Euroz Hartleys Group Limited
ASX:EZL.AX
0.82 (AUD) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 4.428 | 1.04 | 6.266 | 3.073 | 17.846 | 22.878 | 27.464 | 25.077 | -6.285 | 8.552 | 2.031 | -2.139 | 17.502 | 13.761 | 5.402 | 13.969 | 4.184 | -0.623 | -0.374 | -6.665 | 14.16 | 12.388 | 1.043 | 1.576 | 10.079 | 2.94 | 2.94 | 2.94 | 2.94 | 6.642 | 6.642 | 6.642 | 6.642 | 6.583 | 6.583 | 6.583 | 6.583 | 2.584 | 2.584 | 2.584 | 2.584 | 10.483 | 10.483 | 10.483 | 10.483 | 5.543 | 5.543 | 5.543 | 5.543 | 4.204 | 4.204 | 4.204 | 4.204 | 2.307 | 2.307 | 2.307 | 2.307 | 1.546 | 1.546 | 1.546 | 1.546 | 0.18 | 0.18 | 0.18 | 0.18 | 0.312 | 0.312 | 0.312 | 0.312 | 0.19 | 0.19 | 0.19 | 0.19 | -0.121 | -0.121 | -0.121 | -0.121 | -0.048 | -0.048 | -0.048 | -0.048 | 0.06 | 0.06 | 0.06 | 0.06 | 0.078 | 0.078 | 0.078 | 0.078 | 0.08 | 0.08 | 0.08 | 0.08 | 0.079 | 0.079 | 0.079 | 0.079 | -0.089 | -0.089 | -0.089 | -0.089 | -0.216 | -0.216 | -0.216 | -0.216 | 0.017 | 0.017 | 0.017 | 0.017 | -0.294 | -0.294 | -0.294 | -0.294 | -0.024 | -0.024 | -0.024 | -0.024 | 0.02 | 0.02 | 0.02 | 0.02 |
Afschrijvingen & Amortisatie
| 1.083 | 1.612 | 1.271 | 1.282 | 1.062 | 1.409 | 1.908 | 0.814 | 0.627 | 0.704 | 0.2 | 0.186 | 0.176 | 0.133 | 0.119 | 0.117 | 0.096 | 0.07 | -0.415 | 0.531 | 0.377 | 0.469 | 0.593 | 0.3 | 0.607 | 0.298 | 0.298 | 0.298 | 0.298 | 0.286 | 0.286 | 0.286 | 0.286 | 0.046 | 0.046 | 0.046 | 0.046 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.079 | 0.079 | 0.079 | 0.079 | 0.072 | 0.072 | 0.072 | 0.072 | 0.05 | 0.05 | 0.05 | 0.05 | 0.048 | 0.048 | 0.048 | 0.048 | 0.044 | 0.044 | 0.044 | 0.044 | 0.029 | 0.029 | 0.029 | 0.029 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.755 | 0 | -14.011 | 0 | 3.747 | 0 | 0 | 0 | -3.877 | 0 | 6.696 | 0 | -1.53 | 0 | -0.342 | 0 | 2.529 | 0 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.332 | 1.77 | 2.348 | 1.178 | 1.885 | 3.99 | 1.263 | 0 | 0.983 | 0 | 0 | 1.435 | 0 | 1.058 | 0 | 0.751 | 0 | 0.516 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.296 | 0 | 17.463 | 0 | -24.609 | 0 | 0 | 0 | 0 | 0 | -10.73 | 0 | 1.163 | 0 | -0.016 | 0 | -2.806 | 0 | -2.208 | 0 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.066 | 0 | 10.708 | 0 | -11.554 | 0 | 0 | 0 | 0 | 0 | -0.325 | 0 | -0.306 | 0 | -0.165 | 0 | -0.462 | 0 | -0.148 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.806 | 0 | 0.777 | 0 | -0.244 | 0 | -2.584 | 0 | -2.186 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.23 | 0 | 6.755 | 0 | -13.055 | 0 | 0 | 0 | 0 | 0 | -2.598 | 0 | 0.691 | 0 | 0.393 | 0 | 0.24 | 0 | 0.125 | 0 | 1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.569 | 6.661 | 2.381 | -5.572 | -2.949 | -11.031 | 22.976 | -19.467 | 14.264 | -0.109 | 1.521 | 7.695 | 7.564 | -17.582 | -1.533 | -4.379 | -6.662 | 4.191 | 2.164 | 3.072 | -3.387 | -9.619 | -3.425 | -1.876 | -5.018 | -3.238 | -3.238 | -3.238 | -3.238 | -6.928 | -6.928 | -6.928 | -6.928 | -6.629 | -6.629 | -6.629 | -6.629 | -2.635 | -2.635 | -2.635 | -2.635 | -10.533 | -10.533 | -10.533 | -10.533 | -5.622 | -5.622 | -5.622 | -5.622 | -4.275 | -4.275 | -4.275 | -4.275 | -2.357 | -2.357 | -2.357 | -2.357 | -1.595 | -1.595 | -1.595 | -1.595 | -0.224 | -0.224 | -0.224 | -0.224 | -0.341 | -0.341 | -0.341 | -0.341 | -0.213 | -0.213 | -0.213 | -0.213 | 0.121 | 0.121 | 0.121 | 0.121 | 0.048 | 0.048 | 0.048 | 0.048 | -0.06 | -0.06 | -0.06 | -0.06 | -0.078 | -0.078 | -0.078 | -0.078 | -0.08 | -0.08 | -0.08 | -0.08 | -0.079 | -0.079 | -0.079 | -0.079 | 0.089 | 0.089 | 0.089 | 0.089 | 0.216 | 0.216 | 0.216 | 0.216 | -0.017 | -0.017 | -0.017 | -0.017 | 0.294 | 0.294 | 0.294 | 0.294 | 0.024 | 0.024 | 0.024 | 0.024 | -0.02 | -0.02 | -0.02 | -0.02 |
Kasstroom uit Operationele Activiteiten
| 12.913 | 6.089 | 7.376 | -3.781 | 13.835 | 10.437 | 48.531 | 4.796 | 7.352 | 7.738 | -0.525 | 5.743 | 15.949 | -3.688 | 6.209 | 9.707 | -1.647 | 3.638 | -0.915 | -3.062 | 9.208 | 3.238 | 1.006 | 0 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.784 | -0.965 | -0.208 | -0.12 | 0.095 | -2.227 | -0.592 | -0.17 | -0.014 | -0.145 | -0.046 | -0.318 | -0.022 | -0.373 | -0.156 | -0.245 | -0.123 | -0.261 | -0.099 | -0.125 | -0.084 | -0.018 | -0.015 | -0.004 | -0.004 | -0.062 | -0.062 | -0.062 | -0.062 | -0.907 | -0.907 | -0.907 | -0.907 | -0.098 | -0.098 | -0.098 | -0.098 | -0.029 | -0.029 | -0.029 | -0.029 | -0.074 | -0.074 | -0.074 | -0.074 | -0.031 | -0.031 | -0.031 | -0.031 | -0.07 | -0.07 | -0.07 | -0.07 | -0.048 | -0.048 | -0.048 | -0.048 | -0.027 | -0.027 | -0.027 | -0.027 | -0.161 | -0.161 | -0.161 | -0.161 | -0.01 | -0.01 | -0.01 | -0.01 | -0.056 | -0.056 | -0.056 | -0.056 | -0.074 | -0.074 | -0.074 | -0.074 | -0.051 | -0.051 | -0.051 | -0.051 | -0.04 | -0.04 | -0.04 | -0.04 | -0.053 | -0.053 | -0.053 | -0.053 | -0.034 | -0.034 | -0.034 | -0.034 | -0.015 | -0.015 | -0.015 | -0.015 | -0.046 | -0.046 | -0.046 | -0.046 | -0.047 | -0.047 | -0.047 | -0.047 | -0.022 | -0.022 | -0.022 | -0.022 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.554 | 0 | -1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.53 | 0 | 5.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.388 | -2.388 | 0 | -2 | 0 | 0 | 0 | 0 | -0.467 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19 | -2.19 | -2.19 | -2.19 | -0.127 | -0.127 | -0.127 | -0.127 | -7.31 | -7.31 | -7.31 | -7.31 | -0.762 | -0.762 | -0.762 | -0.762 | -0.912 | -0.912 | -0.912 | -0.912 | -2.814 | -2.814 | -2.814 | -2.814 | -0.346 | -0.346 | -0.346 | -0.346 | -0.189 | -0.189 | -0.189 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105.228 | 0 | 0 | 0 | 11.443 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.383 | 0.383 | -0.369 | -0.369 | -0.369 | -0.369 | 0.517 | 0.517 | 0.517 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 1.044 | 1.044 | 1.044 | 1.189 | 1.189 | 1.189 | 1.189 | 0.359 | 0.359 | 0.359 | 0.359 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -1.728 | -2.388 | 0 | 0.35 | -0.092 | 0.092 | 4.6 | 1.495 | 0 | 1.343 | -1.495 | 2.345 | -1.487 | 1.417 | 0.716 | -0.995 | -0.525 | -2.632 | 2.713 | 1.83 | -1.624 | 2.624 | 1.576 | 1.29 | -0.046 | 2.677 | 2.677 | 2.677 | 2.677 | 4.578 | 4.578 | 4.578 | 4.578 | 6.072 | 6.072 | 6.072 | 6.072 | 0.685 | 0.685 | 0.685 | 0.685 | 18.788 | 18.788 | 18.788 | 18.788 | 6.384 | 6.384 | 6.384 | 6.384 | 5.685 | 5.685 | 5.685 | 5.685 | 3.475 | 3.475 | 3.475 | 3.475 | 2.081 | 2.081 | 2.081 | 2.081 | 0.243 | 0.243 | 0.243 | 0.243 | 0.422 | 0.422 | 0.422 | 0.422 | 0.378 | 0.378 | 0.378 | 0.378 | 0.02 | 0.02 | 0.02 | 0.02 | 0.003 | 0.003 | 0.003 | 0.003 | 0.082 | 0.082 | 0.082 | 0.082 | 0.157 | 0.157 | 0.157 | 0.157 | 0.135 | 0.135 | 0.135 | 0.135 | 0.088 | 0.088 | 0.088 | 0.088 | 0.078 | 0.078 | 0.078 | 0.078 | 0.012 | 0.012 | 0.012 | 0.012 | 0.153 | 0.153 | 0.153 | 0.153 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 1.444 | -3.354 | -0.208 | -1.77 | 105.231 | -2.135 | 4.008 | 21.383 | 10.962 | -0.301 | -1.541 | 2.027 | -1.509 | 1.044 | 0.561 | -1.24 | -0.648 | -4.423 | 2.615 | 7.529 | -1.708 | 2.606 | 1.561 | 1.669 | -0.046 | 2.246 | 2.246 | 2.246 | 2.246 | 4.188 | 4.188 | 4.188 | 4.188 | 3.783 | 3.783 | 3.783 | 3.783 | 0.529 | 0.529 | 0.529 | 0.529 | 11.404 | 11.404 | 11.404 | 11.404 | 5.59 | 5.59 | 5.59 | 5.59 | 5.747 | 5.747 | 5.747 | 5.747 | 1.801 | 1.801 | 1.801 | 1.801 | 2.067 | 2.067 | 2.067 | 2.067 | -0.058 | -0.058 | -0.058 | -0.058 | 0.412 | 0.412 | 0.412 | 0.412 | 0.322 | 0.322 | 0.322 | 0.322 | -0.117 | -0.117 | -0.117 | -0.117 | -0.049 | -0.049 | -0.049 | -0.049 | 0.042 | 0.042 | 0.042 | 0.042 | 0.104 | 0.104 | 0.104 | 0.104 | 0.1 | 0.1 | 0.1 | 0.1 | 0.073 | 0.073 | 0.073 | 0.073 | 0.033 | 0.033 | 0.033 | 0.033 | -0.035 | -0.035 | -0.035 | -0.035 | 0.131 | 0.131 | 0.131 | 0.131 | -0.04 | -0.04 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.71 | 0 | -0.619 | -1.243 | -0.606 | 0 | -0.529 | 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.029 | -0.029 | -0.029 | -0.029 | -0.086 | -0.086 | -0.086 | -0.086 | -0.09 | -0.09 | -0.09 | -0.09 | -0.019 | -0.019 | -0.019 | -0.019 | -0.121 | -0.121 | -0.121 | -0.121 | -0.046 | -0.046 | -0.046 | -0.046 | -0.03 | -0.03 | -0.03 | -0.03 | -0.031 | -0.031 | -0.031 | -0.031 | -0.044 | -0.044 | -0.044 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 80.643 | 0.422 | 2.447 | 0 | 2.267 | 0.323 | 1.316 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.528 | 0.528 | 0.528 | 0.528 | 1.991 | 1.991 | 1.991 | 1.991 | 0.896 | 0.896 | 0.896 | 0.896 | 0.072 | 0.072 | 0.072 | 0.072 | 11.55 | 11.55 | 11.55 | 11.55 | 0 | 0 | 0 | 0 | 1.885 | 1.885 | 1.885 | 1.885 | 1.184 | 1.184 | 1.184 | 1.184 | 1.184 | 1.184 | 1.184 | 1.184 | 1.019 | 1.019 | 1.019 | 1.019 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0.658 | 0.658 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -1.52 | -0.544 | -2.163 | -40.024 | -1.665 | -1.23 | -6.211 | -1.739 | -1.607 | -0.1 | 0.237 | -0.237 | -1.292 | -0.616 | -0.773 | -1.207 | -0.77 | -0.407 | -0.326 | -0.099 | -1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.873 | -5.285 | -3.729 | -56.73 | -4.9 | -26.378 | -4.862 | -9.821 | -2.835 | -8.049 | -2.813 | -14.888 | -2.805 | -8.845 | -2.792 | -3.613 | -2.49 | -4.092 | -0.202 | -13.755 | -2.543 | -7.206 | -2.157 | -2.876 | -9.346 | -5.922 | -5.922 | -5.922 | -5.922 | -4.392 | -4.392 | -4.392 | -4.392 | -2.744 | -2.744 | -2.744 | -2.744 | -7.84 | -7.84 | -7.84 | -7.84 | -4.87 | -4.87 | -4.87 | -4.87 | -3.125 | -3.125 | -3.125 | -3.125 | -1.839 | -1.839 | -1.839 | -1.839 | -1.503 | -1.503 | -1.503 | -1.503 | -0.4 | -0.4 | -0.4 | -0.4 | -0.304 | -0.304 | -0.304 | -0.304 | -0.232 | -0.232 | -0.232 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.062 | -0.771 | -0.068 | -0.298 | 2.325 | -0.759 | -0.101 | -0.458 | 1.236 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -2.132 | 0 | 1.848 | 0.581 | 0.003 | 4.525 | 0.075 | 7.64 | 7.64 | 7.64 | 7.64 | 6.588 | 6.588 | 6.588 | 6.588 | 5.631 | 5.631 | 5.631 | 5.631 | 8.297 | 8.297 | 8.297 | 8.297 | 4.724 | 4.724 | 4.724 | 4.724 | 8.715 | 8.715 | 8.715 | 8.715 | 5.701 | 5.701 | 5.701 | 5.701 | 2.119 | 2.119 | 2.119 | 2.119 | 1.282 | 1.282 | 1.282 | 1.282 | -0.773 | -0.773 | -0.773 | -0.773 | 0.644 | 0.644 | 0.644 | 0.644 | -0.928 | -0.928 | -0.928 | -0.928 | -0.75 | -0.75 | -0.75 | -0.75 | -0.019 | -0.019 | -0.019 | -0.019 | 0.128 | 0.128 | 0.128 | 0.128 | 0.194 | 0.194 | 0.194 | 0.194 | 0.119 | 0.119 | 0.119 | 0.119 | 0.193 | 0.193 | 0.193 | 0.193 | 0.079 | 0.079 | 0.079 | 0.079 | -0.005 | -0.005 | -0.005 | -0.005 | 0.162 | 0.162 | 0.162 | 0.162 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -5.704 | -6.6 | -6.715 | -97.414 | -6.863 | -25.888 | -11.585 | -12.189 | -4.577 | -7.451 | -2.586 | -15.125 | -4.097 | -9.461 | -3.465 | -4.821 | -3.26 | -4.499 | -2.661 | -13.853 | -1.838 | -6.625 | -2.154 | 1.669 | -9.271 | 2.246 | 2.246 | 2.246 | 2.246 | 4.188 | 4.188 | 4.188 | 4.188 | 3.783 | 3.783 | 3.783 | 3.783 | 0.529 | 0.529 | 0.529 | 0.529 | 11.404 | 11.404 | 11.404 | 11.404 | 5.59 | 5.59 | 5.59 | 5.59 | 5.747 | 5.747 | 5.747 | 5.747 | 1.801 | 1.801 | 1.801 | 1.801 | 2.067 | 2.067 | 2.067 | 2.067 | -0.058 | -0.058 | -0.058 | -0.058 | 0.412 | 0.412 | 0.412 | 0.412 | 0.322 | 0.322 | 0.322 | 0.322 | -0.117 | -0.117 | -0.117 | -0.117 | -0.049 | -0.049 | -0.049 | -0.049 | 0.042 | 0.042 | 0.042 | 0.042 | 0.104 | 0.104 | 0.104 | 0.104 | 0.1 | 0.1 | 0.1 | 0.1 | 0.073 | 0.073 | 0.073 | 0.073 | 0.033 | 0.033 | 0.033 | 0.033 | -0.035 | -0.035 | -0.035 | -0.035 | 0.131 | 0.131 | 0.131 | 0.131 | -0.04 | -0.04 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 88.156 | -88.156 | 190.668 | -190.668 | 96.05 | -96.05 | 41.106 | -41.106 | 27.383 | -27.383 | 39.39 | -39.39 | 41.152 | -41.152 | 34.202 | -34.202 | 45.041 | -45.041 | 55.388 | -55.388 | 50.506 | -50.506 | 0 | 53.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.653 | -3.865 | 0.454 | -102.965 | 112.203 | -17.585 | 40.954 | 13.99 | 13.737 | -0.014 | -4.652 | 32.035 | -29.047 | 29.047 | -37.848 | 37.848 | -39.757 | 39.757 | -46.003 | 46.003 | -49.726 | 49.726 | -37.467 | -0.809 | 36.658 | -3.58 | -3.58 | -3.58 | -3.58 | 1.397 | 1.397 | 1.397 | 1.397 | -0.353 | -0.353 | -0.353 | -0.353 | -7.395 | -7.395 | -7.395 | -7.395 | 10.701 | 10.701 | 10.701 | 10.701 | 1.671 | 1.671 | 1.671 | 1.671 | 5.855 | 5.855 | 5.855 | 5.855 | -0.191 | -0.191 | -0.191 | -0.191 | 2.837 | 2.837 | 2.837 | 2.837 | 0.356 | 0.356 | 0.356 | 0.356 | 0.169 | 0.169 | 0.169 | 0.169 | 1.515 | 1.515 | 1.515 | 1.515 | 0.574 | 0.574 | 0.574 | 0.574 | -0.128 | -0.128 | -0.128 | -0.128 | -0.033 | -0.033 | -0.033 | -0.033 | -0.001 | -0.001 | -0.001 | -0.001 | 0.085 | 0.085 | 0.085 | 0.085 | 0.045 | 0.045 | 0.045 | 0.045 | 0.011 | 0.011 | 0.011 | 0.011 | -0.11 | -0.11 | -0.11 | -0.11 | 0.096 | 0.096 | 0.096 | 0.096 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 92.944 | 84.291 | 88.156 | 87.702 | 190.668 | 78.465 | 96.05 | 55.096 | 41.106 | 27.369 | 27.383 | 32.035 | 0 | 29.047 | 0 | 37.848 | 0 | 39.757 | 0 | 46.003 | 0 | 49.726 | 12.627 | 12.627 | 50.093 | 13.435 | 13.435 | 13.435 | 13.435 | 17.015 | 17.015 | 17.015 | 17.015 | 15.618 | 15.618 | 15.618 | 15.618 | 15.971 | 15.971 | 15.971 | 15.971 | 23.366 | 23.366 | 23.366 | 23.366 | 12.665 | 12.665 | 12.665 | 12.665 | 10.994 | 10.994 | 10.994 | 10.994 | 5.138 | 5.138 | 5.138 | 5.138 | 5.33 | 5.33 | 5.33 | 5.33 | 2.492 | 2.492 | 2.492 | 2.492 | 2.136 | 2.136 | 2.136 | 2.136 | 1.967 | 1.967 | 1.967 | 1.967 | 0.451 | 0.451 | 0.451 | 0.451 | -0.123 | -0.123 | -0.123 | -0.123 | 0.005 | 0.005 | 0.005 | 0.005 | 0.038 | 0.038 | 0.038 | 0.038 | 0.039 | 0.039 | 0.039 | 0.039 | -0.046 | -0.046 | -0.046 | -0.046 | -0.091 | -0.091 | -0.091 | -0.091 | -0.101 | -0.101 | -0.101 | -0.101 | 0.009 | 0.009 | 0.009 | 0.009 | -0.087 | -0.087 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |