EVZ Limited
ASX:EVZ.AX
0.145 (AUD) • At close October 16, 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
| 0.782 | 1.357 | 0.61 | 0.836 | 0.487 | 0.408 | 1.131 | 2.272 | 0.094 | -2.845 | 0.784 | 0.841 | 1.209 | 1.133 | 4.115 | -0.505 | -2.492 | 0.054 | -9.984 | -0.443 | -5.196 | -1.015 | 0.068 | 0.222 | 0.222 | -3.519 | -3.519 | -3.519 | -3.519 | 0.052 | 0.052 | 0.052 | 0.052 | 0.065 | 0.065 | 0.065 | 0.065 | 0.505 | 0.505 | 0.505 | 0.505 | 1.251 | 1.251 | 1.251 | 1.251 | 1.49 | 1.49 | 1.49 | 1.49 | 0.387 | 0.387 | 0.387 | 0.387 | -0.475 | -0.475 | -0.475 | -0.475 | -0.739 | -0.739 | -0.739 | -0.739 | -0.206 | -0.206 | -0.206 | -0.206 | -0.268 | -0.268 | -0.268 | -0.268 | -0.453 | -0.453 | -0.453 | -0.453 | -0.249 | -0.249 | -0.249 | -0.249 | -0.275 | -0.275 | -0.275 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.593 | 0.593 | 0.593 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 1.331 | 1.22 | 1.035 | 1.107 | 0.918 | 0.831 | 0.843 | 0.822 | 0.879 | 0.713 | 0.421 | 0.326 | 0.335 | 0.335 | 0.393 | 0.403 | 0.478 | 0.459 | 0.44 | 0.406 | 0.807 | 0.202 | 0.747 | 0.187 | 0.187 | 0.199 | 0.199 | 0.199 | 0.199 | 0.269 | 0.269 | 0.269 | 0.269 | 0.259 | 0.259 | 0.259 | 0.259 | 0.238 | 0.238 | 0.238 | 0.238 | 0.201 | 0.201 | 0.201 | 0.201 | 0.099 | 0.099 | 0.099 | 0.099 | 0.028 | 0.028 | 0.028 | 0.028 | 0.102 | 0.102 | 0.102 | 0.102 | 0.054 | 0.054 | 0.054 | 0.054 | 0.07 | 0.07 | 0.07 | 0.07 | 0.078 | 0.078 | 0.078 | 0.078 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.034 | 0.034 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.022 | 0.022 | 0.022 | 0.022 | 0.019 | 0.019 | 0.019 | 0.019 | 0.001 | 0.001 | 0.001 | 0.001 | 0.015 | 0.015 | 0.015 | 0.015 | 0.018 | 0.018 | 0.018 | 0.018 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.255 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.847 | 0 | 3.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.109 | 0 | 0.119 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0.032 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.496 | 0 | -0.396 | 0 | -9.776 | 0 | -0.201 | 0 | 7.694 | 0 | -3.176 | 0 | -6.188 | 0 | -0.424 | 0 | 3.457 | 0 | 1.592 | 0 | -1.658 | 0 | -3.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.804 | 0 | -0.22 | 0 | -9.801 | 0 | -0.157 | 0 | 7.425 | 0 | -2.792 | 0 | -5.78 | 0 | -0.345 | 0 | 3.386 | 0 | 1.005 | 0 | -1.601 | 0 | -4.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.252 | 0 | -0.712 | 0 | -0.28 | 0 | -0.014 | 0 | -0.004 | 0 | -0.343 | 0 | -0.363 | 0 | 0.157 | 0 | 0.06 | 0 | -0.249 | 0 | -0.28 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.56 | 0 | 0.536 | 0 | 0.305 | 0 | -0.031 | 0 | 0.273 | 0 | -0.041 | 0 | -0.044 | 0 | -0.236 | 0 | 0.012 | 0 | 0.836 | 0 | 0.223 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.465 | 2.416 | -1.136 | 5.909 | 3.694 | 1.455 | 1.492 | -1.281 | 4.334 | 3.883 | -1.579 | 2.486 | 2.124 | -0.362 | -8.308 | -0.714 | -3.692 | 2.853 | 5.258 | 0.136 | 4.656 | 2.854 | 3.141 | -0.349 | -0.349 | 3.033 | 3.033 | 3.033 | 3.033 | 0.346 | 0.346 | 0.346 | 0.346 | 0.067 | 0.067 | 0.067 | 0.067 | 0.151 | 0.151 | 0.151 | 0.151 | -1.293 | -1.293 | -1.293 | -1.293 | 0.201 | 0.201 | 0.201 | 0.201 | -0.359 | -0.359 | -0.359 | -0.359 | 0.047 | 0.047 | 0.047 | 0.047 | 0.48 | 0.48 | 0.48 | 0.48 | 0.137 | 0.137 | 0.137 | 0.137 | -0.005 | -0.005 | -0.005 | -0.005 | 0.155 | 0.155 | 0.155 | 0.155 | 0.249 | 0.249 | 0.249 | 0.249 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | -0.239 | -0.239 | -0.239 | -0.239 | -0.172 | -0.172 | -0.172 | -0.172 | -0.184 | -0.184 | -0.184 | -0.184 | -0.256 | -0.256 | -0.256 | -0.256 | -0.188 | -0.188 | -0.188 | -0.188 | -0.156 | -0.156 | -0.156 | -0.156 | -0.091 | -0.091 | -0.091 | -0.091 | -0.608 | -0.608 | -0.608 | -0.608 | -0.018 | -0.018 | -0.018 | -0.018 |
Kasstroom uit Operationele Activiteiten
| -0.738 | 2.554 | -1.56 | 5.639 | 3.257 | 1.032 | 1.78 | 0.168 | 3.549 | 0.324 | -1.188 | 3.653 | -2.519 | 1.106 | -4.225 | -0.817 | -2.249 | 3.366 | -2.694 | 0.1 | -1.357 | 1.838 | 0.242 | 0.06 | 0.06 | -0.288 | -0.288 | -0.288 | -0.288 | 0.666 | 0.666 | 0.666 | 0.666 | 0.392 | 0.392 | 0.392 | 0.392 | 0.894 | 0.894 | 0.894 | 0.894 | 0.16 | 0.16 | 0.16 | 0.16 | 1.79 | 1.79 | 1.79 | 1.79 | 0.056 | 0.056 | 0.056 | 0.056 | -0.326 | -0.326 | -0.326 | -0.326 | -0.205 | -0.205 | -0.205 | -0.205 | 0 | 0 | 0 | 0 | -0.195 | -0.195 | -0.195 | -0.195 | -0.222 | -0.222 | -0.222 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.205 | -0.205 | -0.205 | -0.141 | -0.141 | -0.141 | -0.141 | -0.154 | -0.154 | -0.154 | -0.154 | -0.232 | -0.232 | -0.232 | -0.232 | -0.166 | -0.166 | -0.166 | -0.166 | -0.137 | -0.137 | -0.137 | -0.137 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.899 | -1.249 | 0.41 | -1.793 | -1.156 | -0.169 | -0.634 | -0.13 | -0.23 | -0.674 | -1.08 | -0.659 | -0.559 | -0.205 | -0.245 | -0.122 | -0.326 | -0.265 | -0.733 | -0.374 | -0.267 | -0.291 | -0.531 | -0.187 | -0.187 | -0.546 | -0.546 | -0.546 | -0.546 | -0.286 | -0.286 | -0.286 | -0.286 | -0.227 | -0.227 | -0.227 | -0.227 | -0.299 | -0.299 | -0.299 | -0.299 | -0.301 | -0.301 | -0.301 | -0.301 | -0.11 | -0.11 | -0.11 | -0.11 | -0.047 | -0.047 | -0.047 | -0.047 | -0.03 | -0.03 | -0.03 | -0.03 | -0.076 | -0.076 | -0.076 | -0.076 | -0.01 | -0.01 | -0.01 | -0.01 | -0.016 | -0.016 | -0.016 | -0.016 | -0.031 | -0.031 | -0.031 | -0.031 | -0.141 | -0.141 | -0.141 | -0.141 | -0.019 | -0.019 | -0.019 | -0.019 | -0.067 | -0.067 | -0.067 | -0.067 | -0.013 | -0.013 | -0.013 | -0.013 | -0.033 | -0.033 | -0.033 | -0.033 | -0.14 | -0.14 | -0.14 | -0.14 | -0.076 | -0.076 | -0.076 | -0.076 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | -0.044 | -0.044 | -0.044 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.006 | 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0.032 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.034 | -0.034 | -0.034 | -0.034 | -0.169 | -0.169 | -0.169 | -0.169 | -0.008 | -0.008 | -0.008 | -0.008 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0.055 | 0.055 | 0.055 | 0.055 | 0.08 | 0.08 | 0.08 | 0.08 | 0.065 | 0.065 | 0.065 | 0.065 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.006 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0.001 | 0.004 | -0.036 | 0.036 | 0.075 | 0.1 | 0.252 | 0.025 | 0.033 | 0.062 | 0.313 | 0.015 | -0.005 | 0.248 | 0.248 | 0.259 | 0.259 | 0.259 | 0.259 | 0.953 | 0.953 | 0.953 | 0.953 | 0.618 | 0.618 | 0.618 | 0.618 | 1.193 | 1.193 | 1.193 | 1.193 | 0.461 | 0.461 | 0.461 | 0.461 | 1.9 | 1.9 | 1.9 | 1.9 | 0.103 | 0.103 | 0.103 | 0.103 | -0.295 | -0.295 | -0.295 | -0.295 | -0.104 | -0.104 | -0.104 | -0.104 | -0.089 | -0.089 | -0.089 | -0.089 | -0.011 | -0.011 | -0.011 | -0.011 | -0.183 | -0.183 | -0.183 | -0.183 | -0.054 | -0.054 | -0.054 | -0.054 | -0.177 | -0.177 | -0.177 | -0.177 | -0.213 | -0.213 | -0.213 | -0.213 | -0.192 | -0.192 | -0.192 | -0.192 | -0.109 | -0.109 | -0.109 | -0.109 | -0.053 | -0.053 | -0.053 | -0.053 | -0.21 | -0.21 | -0.21 | -0.21 | -0.222 | -0.222 | -0.222 | -0.222 | -0.203 | -0.203 | -0.203 | -0.203 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.892 | -1.249 | -0.364 | -1.793 | -1.156 | -0.169 | -0.634 | -0.13 | -0.197 | -0.674 | -1.079 | -0.655 | -0.595 | -0.169 | -0.17 | -0.022 | -0.074 | -0.241 | -0.7 | -0.312 | 0.046 | -0.276 | -0.536 | 0.06 | 0.06 | -0.288 | -0.288 | -0.288 | -0.288 | 0.666 | 0.666 | 0.666 | 0.666 | 0.392 | 0.392 | 0.392 | 0.392 | 0.894 | 0.894 | 0.894 | 0.894 | 0.16 | 0.16 | 0.16 | 0.16 | 1.79 | 1.79 | 1.79 | 1.79 | 0.056 | 0.056 | 0.056 | 0.056 | -0.326 | -0.326 | -0.326 | -0.326 | -0.205 | -0.205 | -0.205 | -0.205 | -0.133 | -0.133 | -0.133 | -0.133 | -0.195 | -0.195 | -0.195 | -0.195 | -0.222 | -0.222 | -0.222 | -0.222 | -0.212 | -0.212 | -0.212 | -0.212 | -0.196 | -0.196 | -0.196 | -0.196 | -0.28 | -0.28 | -0.28 | -0.28 | -0.205 | -0.205 | -0.205 | -0.205 | -0.141 | -0.141 | -0.141 | -0.141 | -0.154 | -0.154 | -0.154 | -0.154 | -0.232 | -0.232 | -0.232 | -0.232 | -0.166 | -0.166 | -0.166 | -0.166 | -0.137 | -0.137 | -0.137 | -0.137 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.283 | -0.475 | -0.3 | -0.816 | -2.525 | -0.6 | -1.862 | -0.938 | -1 | -0.607 | -0.229 | -3.184 | 0 | -0.055 | 0 | -1.02 | 0 | -0.327 | 0 | -0.36 | -0.25 | -0.489 | -0.25 | -0.25 | -0.25 | -0.453 | -0.453 | -0.453 | -0.453 | -0.484 | -0.484 | -0.484 | -0.484 | -0.438 | -0.438 | -0.438 | -0.438 | 0 | 0 | 0 | 0 | -1.238 | -1.238 | -1.238 | -1.238 | -0.775 | -0.775 | -0.775 | -0.775 | -0.366 | -0.366 | -0.366 | -0.366 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.016 | -0.013 | -0.013 | -0.013 | -0.013 | -0.012 | -0.012 | -0.012 | -0.012 | -0.005 | -0.005 | -0.005 | -0.005 | -0.125 | -0.125 | -0.125 | -0.125 | -0.004 | -0.004 | -0.004 | -0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 1.963 | 1.963 | 1.963 | 1.963 | 0.637 | 0.637 | 0.637 | 0.637 | 0.342 | 0.342 | 0.342 | 0.342 | 0.257 | 0.257 | 0.257 | 0.257 | 0.349 | 0.349 | 0.349 | 0.349 | 0.313 | 0.313 | 0.313 | 0.313 | 0.215 | 0.215 | 0.215 | 0.215 | 0.414 | 0.414 | 0.414 | 0.414 | 0.151 | 0.151 | 0.151 | 0.151 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.191 | 0.265 | 0.265 | 0.265 | 0.265 | 0.05 | 0.05 | 0.05 | 0.05 | 0.338 | 0.338 | 0.338 | 0.338 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.26 | -0.26 | -0.26 | -0.13 | -0.13 | -0.13 | -0.13 | -0.578 | -0.578 | -0.578 | -0.578 | 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 |
Overige Financieringsactiviteiten
| -0.447 | -0.13 | -1.769 | 0.181 | 2.972 | -0.362 | -1.831 | -0.327 | -0.512 | 1.007 | 0.229 | 3.315 | 2.388 | 0 | 4.204 | 1.085 | 5.15 | 0 | 0.43 | 0.218 | -0.482 | 0.067 | -0.433 | 0.31 | 0.31 | 0.166 | 0.166 | 0.166 | 0.166 | 1.151 | 1.151 | 1.151 | 1.151 | 1.089 | 1.089 | 1.089 | 1.089 | 1.024 | 1.024 | 1.024 | 1.024 | -1.025 | -1.025 | -1.025 | -1.025 | 0.602 | 0.602 | 0.602 | 0.602 | -0.215 | -0.215 | -0.215 | -0.215 | -0.665 | -0.665 | -0.665 | -0.665 | -0.462 | -0.462 | -0.462 | -0.462 | -0.466 | -0.466 | -0.466 | -0.466 | -0.493 | -0.493 | -0.493 | -0.493 | -0.423 | -0.423 | -0.423 | -0.423 | -0.614 | -0.614 | -0.614 | -0.614 | -0.342 | -0.342 | -0.342 | -0.342 | -0.346 | -0.346 | -0.346 | -0.346 | -0.393 | -0.393 | -0.393 | -0.393 | -0.406 | -0.406 | -0.406 | -0.406 | -0.204 | -0.204 | -0.204 | -0.204 | -0.569 | -0.569 | -0.569 | -0.569 | -0.152 | -0.152 | -0.152 | -0.152 | -0.175 | -0.175 | -0.175 | -0.175 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.447 | -0.13 | -1.769 | 0.181 | 2.972 | -0.962 | -1.831 | -1.265 | -0.512 | 0.607 | 0.202 | 0.132 | 2.388 | -0.055 | 4.204 | 1.02 | 5.15 | -0.327 | 0.43 | -0.36 | -0.482 | -0.489 | -0.433 | 0.06 | 0.06 | -0.288 | -0.288 | -0.288 | -0.288 | 0.666 | 0.666 | 0.666 | 0.666 | 0.392 | 0.392 | 0.392 | 0.392 | 0.894 | 0.894 | 0.894 | 0.894 | 0.16 | 0.16 | 0.16 | 0.16 | 1.79 | 1.79 | 1.79 | 1.79 | 0.056 | 0.056 | 0.056 | 0.056 | -0.326 | -0.326 | -0.326 | -0.326 | -0.205 | -0.205 | -0.205 | -0.205 | -0.133 | -0.133 | -0.133 | -0.133 | -0.195 | -0.195 | -0.195 | -0.195 | -0.222 | -0.222 | -0.222 | -0.222 | -0.212 | -0.212 | -0.212 | -0.212 | -0.196 | -0.196 | -0.196 | -0.196 | -0.28 | -0.28 | -0.28 | -0.28 | -0.205 | -0.205 | -0.205 | -0.205 | -0.141 | -0.141 | -0.141 | -0.141 | -0.154 | -0.154 | -0.154 | -0.154 | -0.232 | -0.232 | -0.232 | -0.232 | -0.166 | -0.166 | -0.166 | -0.166 | -0.137 | -0.137 | -0.137 | -0.137 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 9.268 | -9.268 | 8.933 | -8.933 | 3.96 | -3.96 | 5.87 | -5.87 | 2.772 | -2.772 | 1.707 | -1.707 | 1.552 | -1.552 | 1.562 | -1.562 | -4.064 | 4.064 | -0.528 | -0.541 | -0.541 | -0.502 | -0.502 | -0.502 | 0.369 | 0.369 | 0.369 | 0.369 | -2.088 | -2.088 | -2.088 | -2.088 | -1.666 | -1.666 | -1.666 | -1.666 | -2.017 | -2.017 | -2.017 | -2.017 | -1.77 | -1.77 | -1.77 | -1.77 | -3.734 | -3.734 | -3.734 | -3.734 | 0.192 | 0.192 | 0.192 | 0.192 | 0.966 | 0.966 | 0.966 | 0.966 | 0.432 | 0.432 | 0.432 | 0.432 | 0 | 0 | 0 | 0 | 0.636 | 0.636 | 0.636 | 0.636 | 0.611 | 0.611 | 0.611 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 0.585 | 0.585 | 0.585 | 0.52 | 0.52 | 0.52 | 0.52 | 0.382 | 0.382 | 0.382 | 0.382 | 0.779 | 0.779 | 0.779 | 0.779 | 0.484 | 0.484 | 0.484 | 0.484 | 0.434 | 0.434 | 0.434 | 0.434 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.078 | 1.175 | -3.693 | 4.028 | 5.073 | -0.099 | -0.684 | -1.226 | 2.84 | 3.03 | -2.064 | 4.837 | -2.433 | 2.433 | -1.743 | 1.743 | 1.265 | -1.265 | 1.1 | -1.1 | -1.398 | 1.218 | -0.322 | -0.322 | -0.322 | -0.493 | -0.493 | -0.493 | -0.493 | -0.089 | -0.089 | -0.089 | -0.089 | -0.491 | -0.491 | -0.491 | -0.491 | 0.666 | 0.666 | 0.666 | 0.666 | -1.291 | -1.291 | -1.291 | -1.291 | 1.637 | 1.637 | 1.637 | 1.637 | 0.361 | 0.361 | 0.361 | 0.361 | -0.011 | -0.011 | -0.011 | -0.011 | -0.183 | -0.183 | -0.183 | -0.183 | 0.175 | 0.175 | 0.175 | 0.175 | 0.05 | 0.05 | 0.05 | 0.05 | -0.055 | -0.055 | -0.055 | -0.055 | 0.064 | 0.064 | 0.064 | 0.064 | -0.06 | -0.06 | -0.06 | -0.06 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | -0.03 | -0.03 | -0.03 | 0.096 | 0.096 | 0.096 | 0.096 | -0.081 | -0.081 | -0.081 | -0.081 | 0.085 | 0.085 | 0.085 | 0.085 | -0.015 | -0.015 | -0.015 | -0.015 | 0.022 | 0.022 | 0.022 | 0.022 | -0.205 | -0.205 | -0.205 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 8.366 | 10.443 | 9.268 | 12.961 | 8.933 | 3.861 | 3.96 | 4.644 | 5.87 | 3.03 | 2.772 | 4.837 | 0 | 2.433 | 0 | 1.743 | 0 | -1.265 | 0 | -1.1 | -0.132 | 1.266 | 0.048 | 0.048 | 0.048 | 0.37 | 0.37 | 0.37 | 0.37 | 0.863 | 0.863 | 0.863 | 0.863 | 0.952 | 0.952 | 0.952 | 0.952 | 1.444 | 1.444 | 1.444 | 1.444 | 0.778 | 0.778 | 0.778 | 0.778 | 2.069 | 2.069 | 2.069 | 2.069 | 0.432 | 0.432 | 0.432 | 0.432 | 0.071 | 0.071 | 0.071 | 0.071 | 0.082 | 0.082 | 0.082 | 0.082 | 0.265 | 0.265 | 0.265 | 0.265 | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.095 | 0.095 | 0.095 | 0.095 | 0.031 | 0.031 | 0.031 | 0.031 | 0.091 | 0.091 | 0.091 | 0.091 | 0.071 | 0.071 | 0.071 | 0.071 | 0.113 | 0.113 | 0.113 | 0.113 | 0.016 | 0.016 | 0.016 | 0.016 | 0.097 | 0.097 | 0.097 | 0.097 | 0.012 | 0.012 | 0.012 | 0.012 | 0.027 | 0.027 | 0.027 | 0.027 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |