FFI Holdings Limited
ASX:FFI.AX
3.86 (AUD) • At close November 5, 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
| 0.039 | 1.698 | 1.277 | 0.469 | 0.021 | 1.198 | 6.718 | 2.006 | 1.778 | 1.66 | 1.736 | 1.563 | 0.949 | 1.367 | 0.817 | 1.41 | 0.982 | 1.135 | 0.99 | 1.163 | 2.034 | 1.186 | 1.369 | 0.716 | 0.716 | 0.518 | 0.518 | 0.518 | 0.518 | 0.622 | 0.622 | 0.622 | 0.622 | 0.77 | 0.77 | 0.77 | 0.77 | 1.017 | 1.017 | 1.017 | 1.017 | 0.731 | 0.731 | 0.731 | 0.731 | 0.719 | 0.719 | 0.719 | 0.719 | 0.37 | 0.37 | 0.37 | 0.37 | -0.012 | -0.012 | -0.012 | -0.012 | -0.015 | -0.015 | -0.015 | -0.015 | -0.01 | -0.01 | -0.01 | -0.01 | -0.014 | -0.014 | -0.014 | -0.014 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.006 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 0.051 | 0.051 |
Afschrijvingen & Amortisatie
| 0.463 | 0.468 | 0.448 | 0.483 | 0.439 | 0.415 | 0.416 | 0.383 | 0.365 | 0.362 | 0.4 | 0.392 | 0.368 | 0.356 | 0.344 | 0.325 | 0.295 | 0.317 | 0.261 | 0.326 | 0.292 | 0.264 | 0.257 | 0.125 | 0.125 | 0.12 | 0.12 | 0.12 | 0.12 | 0.121 | 0.121 | 0.121 | 0.121 | 0.123 | 0.123 | 0.123 | 0.123 | 0.107 | 0.107 | 0.107 | 0.107 | 0.101 | 0.101 | 0.101 | 0.101 | 0.097 | 0.097 | 0.097 | 0.097 | 0.094 | 0.094 | 0.094 | 0.094 | 0.084 | 0.084 | 0.084 | 0.084 | 0.073 | 0.073 | 0.073 | 0.073 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.232 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.573 | 0 | 2.209 | 0 | -5.383 | 0 | -0.118 | 0 | -2.508 | 0 | -1.645 | 0 | 0.313 | 0 | -0.417 | 0 | -0.824 | 0 | 0.568 | 0 | -0.069 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.901 | 0 | -0.64 | 0 | -1.225 | 0 | 0.442 | 0 | 0.032 | 0 | -0.88 | 0 | -0.866 | 0 | 0.131 | 0 | -0.264 | 0 | 0.243 | 0 | 0.102 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.042 | 0 | 3.131 | 0 | -4.599 | 0 | -0.542 | 0 | -2.136 | 0 | -0.784 | 0 | 1.104 | 0 | -0.6 | 0 | -0.631 | 0 | 0.248 | 0 | -0.129 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.631 | 0 | -0.282 | 0 | 0.441 | 0 | -0.018 | 0 | -0.405 | 0 | 0.019 | 0 | 0.075 | 0 | 0.052 | 0 | 0.072 | 0 | 0.078 | 0 | -0.042 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.068 | 0.987 | 1.409 | 1.552 | -3.801 | 2.447 | -6.949 | 0.694 | -0.861 | 0.453 | 0.61 | -1.208 | 0.023 | -0.387 | 0.504 | -0.209 | 1.135 | -0.946 | 0.25 | 0.049 | -1.623 | -1.363 | -0.603 | -0.841 | -0.841 | -0.638 | -0.638 | -0.638 | -0.638 | -0.743 | -0.743 | -0.743 | -0.743 | -0.893 | -0.893 | -0.893 | -0.893 | -1.125 | -1.125 | -1.125 | -1.125 | -0.831 | -0.831 | -0.831 | -0.831 | -0.815 | -0.815 | -0.815 | -0.815 | -0.464 | -0.464 | -0.464 | -0.464 | -0.073 | -0.073 | -0.073 | -0.073 | -0.058 | -0.058 | -0.058 | -0.058 | -0.05 | -0.05 | -0.05 | -0.05 | -0.045 | -0.045 | -0.045 | -0.045 | -0.051 | -0.051 | -0.051 | -0.051 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | -0.051 | -0.051 |
Kasstroom uit Operationele Activiteiten
| -0.003 | 2.218 | 2.238 | 1.539 | -4.219 | 3.23 | 0.585 | 2.317 | 0.552 | 1.752 | 1.946 | 0.746 | 1.653 | 1.336 | 1.247 | 1.526 | 1.588 | 0.506 | 2.069 | 1.537 | 0.634 | 0.086 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.576 | -0.822 | -0.566 | -0.567 | -0.636 | -0.549 | -0.477 | -0.846 | -1.583 | -0.343 | -0.613 | -0.632 | -0.324 | -0.351 | -0.447 | -0.51 | -0.494 | -0.116 | -0.62 | -0.758 | -0.268 | -0.724 | -1.227 | -0.37 | -0.37 | -0.096 | -0.096 | -0.096 | -0.096 | -0.169 | -0.169 | -0.169 | -0.169 | -0.23 | -0.23 | -0.23 | -0.23 | -0.427 | -0.427 | -0.427 | -0.427 | -0.189 | -0.189 | -0.189 | -0.189 | -0.182 | -0.182 | -0.182 | -0.182 | -0.105 | -0.105 | -0.105 | -0.105 | -0.243 | -0.243 | -0.243 | -0.243 | -0.227 | -0.227 | -0.227 | -0.227 | -0.25 | -0.25 | -0.25 | -0.25 | -0.057 | -0.057 | -0.057 | -0.057 | -0.022 | -0.022 | -0.022 | -0.022 | -0.164 | -0.164 | -0.164 | -0.164 | -0.091 | -0.091 | -0.091 | -0.091 | -0.072 | -0.072 | -0.072 | -0.072 | -0.026 | -0.026 | -0.026 | -0.026 | -0.126 | -0.126 | -0.126 | -0.126 | -0.117 | -0.117 | -0.117 | -0.117 | -0.126 | -0.126 | -0.126 | -0.126 | -0.091 | -0.091 | -0.091 | -0.091 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | -0 | 1.267 | 0.004 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.452 | -0.075 | -0.746 | 0 | -0.058 | -0.007 | -0.147 | 0 | -0.235 | -0.004 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | -1.028 | -0.082 | -0.082 | -0.082 | -0.001 | -0.001 | -0.001 | -0.001 | -0.019 | -0.019 | -0.019 | -0.019 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | -0.003 | -0.003 | -0.003 | -0.005 | -0.005 | -0.005 | -0.005 | 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 | -0.036 | 0 | 0 | 0.17 | -1.263 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.782 | 0.782 | 0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.008 | -0.075 | -0.449 | 0 | -0.003 | 0.036 | 4.505 | 0 | 5.456 | 1.263 | -0.574 | -0.023 | -0.001 | -0.018 | -0.284 | -0.012 | 0.093 | -3.392 | 0.185 | -0.069 | -2.723 | -1.384 | 2.868 | 0.444 | 0.444 | 0.699 | 0.699 | 0.699 | 0.699 | 0.815 | 0.815 | 0.815 | 0.815 | 0.92 | 0.92 | 0.92 | 0.92 | 0.717 | 0.717 | 0.717 | 0.717 | 0.383 | 0.383 | 0.383 | 0.383 | 0.571 | 0.571 | 0.571 | 0.571 | 0.37 | 0.37 | 0.37 | 0.37 | 0.308 | 0.308 | 0.308 | 0.308 | 0.65 | 0.65 | 0.65 | 0.65 | 0.471 | 0.471 | 0.471 | 0.471 | 0.302 | 0.302 | 0.302 | 0.302 | 0.257 | 0.257 | 0.257 | 0.257 | 0.184 | 0.184 | 0.184 | 0.184 | 0.291 | 0.291 | 0.291 | 0.291 | 0.181 | 0.181 | 0.181 | 0.181 | 0.107 | 0.107 | 0.107 | 0.107 | 0.212 | 0.212 | 0.212 | 0.212 | 0.276 | 0.276 | 0.276 | 0.276 | 0.252 | 0.252 | 0.252 | 0.252 | 0.192 | 0.192 | 0.192 | 0.192 | 0.253 | 0.253 | 0.253 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.584 | -0.897 | -1.312 | -0.567 | -0.694 | -0.519 | 3.881 | -0.846 | 3.808 | 0.92 | -1.187 | -0.654 | -0.325 | -0.369 | -0.88 | -0.521 | -0.402 | -3.509 | -0.436 | -1.1 | -2.991 | -2.108 | 1.641 | 0.775 | 0.775 | 0.602 | 0.602 | 0.602 | 0.602 | 0.627 | 0.627 | 0.627 | 0.627 | 0.66 | 0.66 | 0.66 | 0.66 | 0.29 | 0.29 | 0.29 | 0.29 | 0.194 | 0.194 | 0.194 | 0.194 | 0.39 | 0.39 | 0.39 | 0.39 | 0.265 | 0.265 | 0.265 | 0.265 | 0.066 | 0.066 | 0.066 | 0.066 | 0.423 | 0.423 | 0.423 | 0.423 | 0.221 | 0.221 | 0.221 | 0.221 | 0.245 | 0.245 | 0.245 | 0.245 | 0.235 | 0.235 | 0.235 | 0.235 | 0.02 | 0.02 | 0.02 | 0.02 | 0.2 | 0.2 | 0.2 | 0.2 | 0.121 | 0.121 | 0.121 | 0.121 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.159 | 0.159 | 0.159 | 0.159 | 0.124 | 0.124 | 0.124 | 0.124 | 0.096 | 0.096 | 0.096 | 0.096 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -4.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.021 | -0.021 | -0.021 | -0.021 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.022 | -0.022 | -0.022 | -0.022 | -0.024 | -0.024 | -0.024 | -0.024 | -0.035 | -0.035 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.252 | 0.252 | 0.252 | 0.252 | 0.021 | 0.021 | 0.021 | 0.021 | 0.133 | 0.133 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0.117 | 0.117 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.048 | 0.048 | 0.048 | 0.048 | 0.036 | 0.036 | 0.036 | 0.036 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.053 | 0.053 | 0.053 | 0.053 | 0.041 | 0.041 | 0.041 | 0.041 | 0.053 | 0.053 | 0.053 | 0.053 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.078 | 0 | 0 | -1.078 | -1.509 | -1.294 | -1.399 | -1.184 | -1.291 | -1.071 | -1.071 | -1.071 | -0.291 | -0.27 | -0.305 | -0.3 | -0.324 | -0.24 | -0.213 | -0.305 | -0.403 | -0.296 | -0.164 | -0.164 | -0.527 | -0.527 | -0.527 | -0.527 | -0.387 | -0.387 | -0.387 | -0.387 | -0.197 | -0.197 | -0.197 | -0.197 | -0.316 | -0.316 | -0.316 | -0.316 | -0.397 | -0.397 | -0.397 | -0.397 | -0.221 | -0.221 | -0.221 | -0.221 | -0.215 | -0.215 | -0.215 | -0.215 | -0.191 | -0.191 | -0.191 | -0.191 | -0.118 | -0.118 | -0.118 | -0.118 | -0.115 | -0.115 | -0.115 | -0.115 | -0.073 | -0.073 | -0.073 | -0.073 | -0.069 | -0.069 | -0.069 | -0.069 | -0.094 | -0.094 | -0.094 | -0.094 | -0.089 | -0.089 | -0.089 | -0.089 | -0.073 | -0.073 | -0.073 | -0.073 | -0.065 | -0.065 | -0.065 | -0.065 | -0.087 | -0.087 | -0.087 | -0.087 | -0.084 | -0.084 | -0.084 | -0.084 | -0.08 | -0.08 | -0.08 | -0.08 | -0.074 | -0.074 | -0.074 | -0.074 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 4 | 0.018 | 0.082 | 0 | 0.017 | 0.015 | 0.01 | 0.014 | 0.012 | 0.013 | 0.021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.008 | 0.011 | 0.008 | 0.008 | 3.012 | 0.034 | -1.477 | 1.313 | 1.313 | 1.15 | 1.15 | 1.15 | 1.15 | 1.389 | 1.389 | 1.389 | 1.389 | 0.838 | 0.838 | 0.838 | 0.838 | 0.354 | 0.354 | 0.354 | 0.354 | 0.57 | 0.57 | 0.57 | 0.57 | 0.478 | 0.478 | 0.478 | 0.478 | 0.48 | 0.48 | 0.48 | 0.48 | 0.139 | 0.139 | 0.139 | 0.139 | 0.54 | 0.54 | 0.54 | 0.54 | 0.336 | 0.336 | 0.336 | 0.336 | 0.307 | 0.307 | 0.307 | 0.307 | 0.38 | 0.38 | 0.38 | 0.38 | 0.111 | 0.111 | 0.111 | 0.111 | 0.314 | 0.314 | 0.314 | 0.314 | 0.175 | 0.175 | 0.175 | 0.175 | 0.115 | 0.115 | 0.115 | 0.115 | 0.147 | 0.147 | 0.147 | 0.147 | 0.23 | 0.23 | 0.23 | 0.23 | 0.172 | 0.172 | 0.172 | 0.172 | 0.153 | 0.153 | 0.153 | 0.153 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 4 | -1.06 | 0.082 | 0 | -1.061 | -1.494 | -1.284 | -1.372 | -5.672 | -1.278 | -1.05 | -1.061 | -1.061 | -0.281 | -0.26 | -0.294 | -0.292 | 1.187 | -0.232 | -0.205 | 2.708 | -0.369 | -1.772 | 0.775 | 0.775 | 0.602 | 0.602 | 0.602 | 0.602 | 0.627 | 0.627 | 0.627 | 0.627 | 0.66 | 0.66 | 0.66 | 0.66 | 0.29 | 0.29 | 0.29 | 0.29 | 0.194 | 0.194 | 0.194 | 0.194 | 0.39 | 0.39 | 0.39 | 0.39 | 0.265 | 0.265 | 0.265 | 0.265 | 0.066 | 0.066 | 0.066 | 0.066 | 0.423 | 0.423 | 0.423 | 0.423 | 0.221 | 0.221 | 0.221 | 0.221 | 0.245 | 0.245 | 0.245 | 0.245 | 0.235 | 0.235 | 0.235 | 0.235 | 0.02 | 0.02 | 0.02 | 0.02 | 0.2 | 0.2 | 0.2 | 0.2 | 0.121 | 0.121 | 0.121 | 0.121 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.159 | 0.159 | 0.159 | 0.159 | 0.124 | 0.124 | 0.124 | 0.124 | 0.096 | 0.096 | 0.096 | 0.096 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 2.686 | -2.686 | 0 | -0.706 | 5.463 | -5.463 | 2.182 | -2.182 | 2.101 | -2.101 | 3.361 | -3.361 | 2.408 | -2.408 | 1.59 | -1.59 | 2.511 | -2.511 | 0.876 | -0.876 | 2.916 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.586 | 0.26 | 1.008 | 0.972 | -5.974 | 1.216 | 3.182 | 0.099 | -1.311 | 3.494 | -0.291 | 2.392 | -3.093 | 3.093 | -2.301 | 2.301 | -0.695 | 0.695 | -1.109 | 1.109 | -0.307 | -0.203 | 0.597 | 0.597 | 0.597 | 0.009 | 0.009 | 0.009 | 0.009 | -0.054 | -0.054 | -0.054 | -0.054 | 0.222 | 0.222 | 0.222 | 0.222 | 0.342 | 0.342 | 0.342 | 0.342 | -0.365 | -0.365 | -0.365 | -0.365 | 0.134 | 0.134 | 0.134 | 0.134 | -0.032 | -0.032 | -0.032 | -0.032 | -0.209 | -0.209 | -0.209 | -0.209 | 0.064 | 0.064 | 0.064 | 0.064 | -0.139 | -0.139 | -0.139 | -0.139 | 0.049 | 0.049 | 0.049 | 0.049 | 0.33 | 0.33 | 0.33 | 0.33 | -0.228 | -0.228 | -0.228 | -0.228 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.007 | 0.007 | 0.007 | 0.093 | 0.093 | 0.093 | 0.093 | -0.099 | -0.099 | -0.099 | -0.099 | -0.021 | -0.021 | -0.021 | -0.021 | -0.051 | -0.051 | -0.051 | -0.051 | -0.052 | -0.052 | -0.052 | -0.052 | 0.141 | 0.141 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.36 | 2.946 | 2.686 | 1.678 | 0.706 | 6.68 | 5.463 | 2.281 | 2.182 | 3.494 | 2.101 | 2.392 | 0 | 3.093 | 0 | 2.301 | 0 | 0.695 | 0 | 1.109 | 0.219 | 0.526 | 0.729 | 0.729 | 0.729 | 0.132 | 0.132 | 0.132 | 0.132 | 0.123 | 0.123 | 0.123 | 0.123 | 0.177 | 0.177 | 0.177 | 0.177 | -0.045 | -0.045 | -0.045 | -0.045 | -0.387 | -0.387 | -0.387 | -0.387 | -0.023 | -0.023 | -0.023 | -0.023 | -0.157 | -0.157 | -0.157 | -0.157 | -0.124 | -0.124 | -0.124 | -0.124 | 0.084 | 0.084 | 0.084 | 0.084 | 0.02 | 0.02 | 0.02 | 0.02 | 0.159 | 0.159 | 0.159 | 0.159 | 0.11 | 0.11 | 0.11 | 0.11 | -0.219 | -0.219 | -0.219 | -0.219 | 0.008 | 0.008 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.005 | -0.002 | -0.002 | -0.002 | -0.002 | -0.095 | -0.095 | -0.095 | -0.095 | 0.004 | 0.004 | 0.004 | 0.004 | 0.025 | 0.025 | 0.025 | 0.025 | 0.076 | 0.076 | 0.076 | 0.076 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |