Finbar Group Limited
ASX:FRI.AX
0.89 (AUD) • At close October 23, 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 Q2 | 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
| 15.118 | 1.485 | 3.547 | -0.412 | 1.487 | 9.419 | 4.847 | 4 | 0.44 | 6.184 | 9.482 | 1.905 | 14.228 | -0.292 | 8.207 | -2.894 | 1.961 | 6.863 | 15.232 | 10.955 | 17.586 | 18.877 | 17.139 | 14.038 | 6.703 | 6.703 | 6.703 | 6.006 | 6.006 | 6.006 | 6.006 | 5.893 | 5.893 | 5.893 | 5.893 | 4.743 | 4.743 | 4.743 | 4.743 | 3.058 | 3.058 | 3.058 | 3.058 | 0.729 | 0.729 | 0.729 | 0.729 | 1.256 | 1.256 | 1.256 | 1.256 | 1.645 | 1.645 | 1.645 | 1.645 | 1.119 | 1.119 | 1.119 | 1.119 | 0.785 | 0.785 | 0.785 | 0.785 | 0.529 | 0.529 | 0.529 | 0.529 | 0.511 | 0.511 | 0.511 | 0.511 | 0.714 | 0.714 | 0.714 | 0.714 | 0.829 | 0.829 | 0.829 | 0.829 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0.607 | 0.607 | 0.607 | 5.885 | 5.885 | 5.885 | 5.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.179 | 7.179 | 7.179 | 7.179 | -0.689 | -0.689 | -0.689 | -0.689 |
Afschrijvingen & Amortisatie
| 0.284 | 0 | 0.299 | 0 | 0.483 | 0 | 0.467 | 0 | 0.937 | 0 | 1.107 | 0 | 1.12 | 0 | 0.575 | 0 | 0.482 | 0 | 0.546 | 0 | 0.261 | 0.184 | 0.098 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57.562 | 0 | -116.399 | 0 | -2.118 | 0 | 12.986 | 0 | 45.149 | 0 | -32.233 | 0 | 42.708 | 0 | -33.185 | 0 | -65.952 | 0 | -53.412 | 0 | 93.288 | 0 | -63.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.815 | 0 | 2.049 | 0 | 0.56 | 0 | -1.433 | 0 | 6.945 | 0 | 15.408 | 0 | -0.773 | 0 | 1.726 | 0 | 13.454 | 0 | -14.507 | 0 | 8.24 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71.005 | 0 | -118.375 | 0 | -2.545 | 0 | 14.76 | 0 | 38.132 | 0 | -47.821 | 0 | 43.177 | 0 | -14.425 | 0 | -53.063 | 0 | -24.219 | 0 | 92.112 | 0 | -98.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0.628 | 0 | -0.073 | 0 | -0.133 | 0 | -0.341 | 0 | 0.072 | 0 | 0.18 | 0 | 0.304 | 0 | -20.486 | 0 | -26.344 | 0 | -14.686 | 0 | -7.064 | 0 | 34.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 128.746 | -103.965 | -68.466 | -47.255 | -15.709 | -3.801 | 0.746 | 8.512 | 60.497 | -40.647 | 34.923 | -74.111 | -9.418 | 6.929 | 86.277 | -73.275 | 76.579 | -57.602 | 5.26 | -35.169 | -46.917 | 28.936 | 55.386 | -37.167 | -6.703 | -6.703 | -6.703 | -6.006 | -6.006 | -6.006 | -6.006 | -5.893 | -5.893 | -5.893 | -5.893 | -4.743 | -4.743 | -4.743 | -4.743 | -3.058 | -3.058 | -3.058 | -3.058 | -0.729 | -0.729 | -0.729 | -0.729 | -1.256 | -1.256 | -1.256 | -1.256 | -1.655 | -1.655 | -1.655 | -1.655 | -1.129 | -1.129 | -1.129 | -1.129 | -0.796 | -0.796 | -0.796 | -0.796 | -0.539 | -0.539 | -0.539 | -0.539 | -0.517 | -0.517 | -0.517 | -0.517 | -0.714 | -0.714 | -0.714 | -0.714 | -0.829 | -0.829 | -0.829 | -0.829 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.607 | -0.607 | -0.607 | -0.607 | -5.885 | -5.885 | -5.885 | -5.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.179 | -7.179 | -7.179 | -7.179 | 0.689 | 0.689 | 0.689 | 0.689 |
Kasstroom uit Operationele Activiteiten
| 86.586 | -102.48 | -64.919 | -47.667 | -14.222 | 5.618 | 5.593 | 12.512 | 60.937 | -34.463 | 44.404 | -72.206 | 48.638 | 6.638 | 61.875 | -76.169 | 13.069 | -50.739 | -32.373 | -24.214 | 64.219 | 47.996 | 8.713 | -23.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.137 | -0.031 | -0.013 | -0.193 | -0.038 | -0.06 | -0.009 | -0.061 | -0.08 | -0.011 | -0.034 | -0.004 | -0.002 | -0.005 | -0.039 | -0.007 | -0.025 | -0.745 | -0.032 | -0.014 | -0.03 | -0.27 | -0.255 | -0.357 | -0.971 | -0.971 | -0.971 | -0.859 | -0.859 | -0.859 | -0.859 | -0.054 | -0.054 | -0.054 | -0.054 | -0.013 | -0.013 | -0.013 | -0.013 | -0.006 | -0.006 | -0.006 | -0.006 | -0.231 | -0.231 | -0.231 | -0.231 | -0.027 | -0.027 | -0.027 | -0.027 | -0.016 | -0.016 | -0.016 | -0.016 | -0.006 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.043 | -0.043 | -0.043 | -0.043 | -0.006 | -0.006 | -0.006 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 | -0.008 | -0.008 | -0.008 | -0.008 | -0.036 | -0.036 | -0.036 | -0.036 | -0.614 | -0.614 | -0.614 | -0.614 | -0.032 | -0.032 | -0.032 | -0.032 | -0.471 | -0.471 | -0.471 | -0.471 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.014 | -6.585 | -7.943 | 2.399 | 0.014 | -5.523 | -2.25 | 0.325 | -1.351 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.14 | -2.581 | -4.381 | -1.89 | -13.053 | -10.411 | -2.313 | -5.672 | -13.11 | -1.547 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.167 | -0.167 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -2.906 | -2.906 | -2.906 | -2.906 | 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 | 0 | 0 | 0 | -0.943 | -0.943 | -0.943 | -0.943 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 6.212 | 3.088 | 10.84 | 8.886 | 5.559 | 6.113 | 6.067 | 7.253 | 0.674 | 2.105 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 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
| 5.839 | 0.944 | 6.123 | 6.269 | -2.943 | -6.534 | 5.523 | 2.25 | -10.303 | 1.351 | 3.175 | 8.889 | 3.531 | 1.397 | -4.518 | 1.814 | 10.216 | 16.643 | 83.21 | 1.765 | -7.37 | -11.167 | 9.381 | 1.368 | -10.667 | -10.667 | -10.667 | -10.158 | -10.158 | -10.158 | -10.158 | 16.296 | 16.296 | 16.296 | 16.296 | -11.602 | -11.602 | -11.602 | -11.602 | 0.82 | 0.82 | 0.82 | 0.82 | -12.337 | -12.337 | -12.337 | -12.337 | -1.866 | -1.866 | -1.866 | -1.866 | -2.548 | -2.548 | -2.548 | -2.548 | -0.729 | -0.729 | -0.729 | -0.729 | 1.773 | 1.773 | 1.773 | 1.773 | 6.109 | 6.109 | 6.109 | 6.109 | -3.494 | -3.494 | -3.494 | -3.494 | 0.562 | 0.562 | 0.562 | 0.562 | 2.316 | 2.316 | 2.316 | 2.316 | -2.151 | -2.151 | -2.151 | -2.151 | 0.322 | 0.322 | 0.322 | 0.322 | -1.122 | -1.122 | -1.122 | -1.122 | 0.441 | 0.441 | 0.441 | 0.441 | -0.021 | -0.021 | -0.021 | -0.021 | -0.026 | -0.026 | -0.026 | -0.026 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 5.702 | 0.49 | 5.984 | 5.129 | -8.076 | -6.743 | 3.745 | 1.52 | -12.191 | 0.547 | 2.181 | 8.885 | 3.529 | 1.392 | -4.557 | 1.807 | 10.191 | 15.898 | 83.178 | 1.751 | -7.4 | -11.438 | 9.126 | 1.011 | -11.805 | -11.805 | -11.805 | -11.017 | -11.017 | -11.017 | -11.017 | 16.243 | 16.243 | 16.243 | 16.243 | -11.615 | -11.615 | -11.615 | -11.615 | 0.814 | 0.814 | 0.814 | 0.814 | -15.473 | -15.473 | -15.473 | -15.473 | -1.894 | -1.894 | -1.894 | -1.894 | -2.564 | -2.564 | -2.564 | -2.564 | -0.734 | -0.734 | -0.734 | -0.734 | 1.768 | 1.768 | 1.768 | 1.768 | 6.066 | 6.066 | 6.066 | 6.066 | -3.508 | -3.508 | -3.508 | -3.508 | 0.561 | 0.561 | 0.561 | 0.561 | 1.365 | 1.365 | 1.365 | 1.365 | -2.188 | -2.188 | -2.188 | -2.188 | -0.293 | -0.293 | -0.293 | -0.293 | -1.093 | -1.093 | -1.093 | -1.093 | -0.031 | -0.031 | -0.031 | -0.031 | -0.021 | -0.021 | -0.021 | -0.021 | -0.037 | -0.037 | -0.037 | -0.037 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -106.866 | -104.798 | -51.47 | -40.419 | -3.169 | -3.169 | -17.201 | -10.4 | -43.914 | -27.791 | -26.035 | -45.572 | 0 | -34.264 | 0 | -89.576 | 0 | -21.761 | 0 | -25.265 | 0 | -1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.081 | -18.081 | -18.081 | -18.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.106 | -2.106 | -2.106 | -2.106 | -0.175 | -0.175 | -0.175 | -0.175 | -0.874 | -0.874 | -0.874 | -0.874 | -2.617 | -2.617 | -2.617 | -2.617 | -5.242 | -5.242 | -5.242 | -5.242 | 0 | 0 | 0 | 0 | -5.958 | -5.958 | -5.958 | -5.958 | -2.455 | -2.455 | -2.455 | -2.455 | 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 | 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 | 0 | 0 | 0 | 0 | 26.829 | 0 | 0 | 63.546 | 0 | 0 | 0 | 33.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.874 | 11.874 | 11.874 | 11.874 | 5.122 | 5.122 | 5.122 | 5.122 | 0.043 | 0.043 | 0.043 | 0.043 | 1.231 | 1.231 | 1.231 | 1.231 | 3.06 | 3.06 | 3.06 | 3.06 | 3.3 | 3.3 | 3.3 | 3.3 | 0.855 | 0.855 | 0.855 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.365 | 2.365 | 2.365 | 2.365 | 0.436 | 0.436 | 0.436 | 0.436 | 0.102 | 0.102 | 0.102 | 0.102 | 0.389 | 0.389 | 0.389 | 0.389 | 1.186 | 1.186 | 1.186 | 1.186 | 0.175 | 0.175 | 0.175 | 0.175 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.794 | 0 | -0 | -0.286 | -0.33 | 0 | -0.062 | -0.963 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -0.188 | -0.188 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.142 | -0.142 | -0.142 | 0 | 0 | 0 | 0 | -0.111 | -0.111 | -0.111 | -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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -5.442 | -5.442 | -5.442 | -5.442 | -2.721 | -5.442 | -8.164 | -8.179 | -6.087 | -5.628 | -6.934 | -6.955 | -9.264 | -6.948 | -10.306 | -7.696 | -11.461 | -6.882 | -9.504 | -6.796 | -11.116 | -3.326 | -3.326 | -3.326 | -3.323 | -3.323 | -3.323 | -3.323 | -2.482 | -2.482 | -2.482 | -2.482 | -2.118 | -2.118 | -2.118 | -2.118 | -2.421 | -2.421 | -2.421 | -2.421 | -1.869 | -1.869 | -1.869 | -1.869 | -1.025 | -1.025 | -1.025 | -1.025 | -0.448 | -0.448 | -0.448 | -0.448 | -0.224 | -0.224 | -0.224 | -0.224 | -0.224 | -0.224 | -0.224 | -0.224 | -0.227 | -0.227 | -0.227 | -0.227 | -0.697 | -0.697 | -0.697 | -0.697 | -0.715 | -0.715 | -0.715 | -0.715 | -0.405 | -0.405 | -0.405 | -0.405 | -0.126 | -0.126 | -0.126 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.866 | 0 | 51.47 | 40.419 | 11.741 | 0 | 17.201 | 0 | -43.914 | 0 | -26.035 | 49.172 | -24.01 | -0.101 | -15.224 | -0.046 | -32.5 | -0.338 | -22.001 | -3.46 | -53.123 | 0 | -11.534 | 37.499 | -8.479 | -8.479 | -8.479 | -19.567 | -19.567 | -19.567 | -19.567 | 31.683 | 31.683 | 31.683 | 31.683 | -9.351 | -9.351 | -9.351 | -9.351 | 2.003 | 2.003 | 2.003 | 2.003 | -16.664 | -16.664 | -16.664 | -16.664 | -2.062 | -2.062 | -2.062 | -2.062 | -2.795 | -2.795 | -2.795 | -2.795 | 0.364 | 0.364 | 0.364 | 0.364 | 4.608 | 4.608 | 4.608 | 4.608 | 11.677 | 11.677 | 11.677 | 11.677 | -2.81 | -2.81 | -2.81 | -2.81 | 4.981 | 4.981 | 4.981 | 4.981 | 3.789 | 3.789 | 3.789 | 3.789 | -2.164 | -2.164 | -2.164 | -2.164 | -0.683 | -0.683 | -0.683 | -0.683 | -2.278 | -2.278 | -2.278 | -2.278 | -0.206 | -0.206 | -0.206 | -0.206 | -0.03 | -0.03 | -0.03 | -0.03 | -0.021 | -0.021 | -0.021 | -0.021 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 106.866 | 104.798 | 51.47 | 34.977 | 6.299 | -2.273 | 11.759 | -13.121 | -49.356 | 19.627 | -35.009 | 39.484 | -29.638 | -41.585 | -22.509 | 80.266 | -39.509 | 10.155 | -30.602 | 10.344 | -60.005 | -8.055 | -18.33 | 26.382 | -11.805 | -11.805 | -11.805 | -11.017 | -11.017 | -11.017 | -11.017 | 16.243 | 16.243 | 16.243 | 16.243 | -11.615 | -11.615 | -11.615 | -11.615 | 0.814 | 0.814 | 0.814 | 0.814 | -15.473 | -15.473 | -15.473 | -15.473 | -1.894 | -1.894 | -1.894 | -1.894 | -2.564 | -2.564 | -2.564 | -2.564 | -0.734 | -0.734 | -0.734 | -0.734 | 1.768 | 1.768 | 1.768 | 1.768 | 6.066 | 6.066 | 6.066 | 6.066 | -3.508 | -3.508 | -3.508 | -3.508 | 0.561 | 0.561 | 0.561 | 0.561 | 1.365 | 1.365 | 1.365 | 1.365 | -2.188 | -2.188 | -2.188 | -2.188 | -0.293 | -0.293 | -0.293 | -0.293 | -1.093 | -1.093 | -1.093 | -1.093 | -0.031 | -0.031 | -0.031 | -0.031 | -0.021 | -0.021 | -0.021 | -0.021 | -0.037 | -0.037 | -0.037 | -0.037 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 18.176 | -18.176 | 33.202 | -33.202 | 52.599 | -52.599 | 30.591 | -30.591 | 45.49 | -45.49 | 57.75 | -57.75 | 68.776 | -68.776 | 28.063 | -28.063 | 68.999 | -68.999 | 60.914 | -60.914 | 35.597 | -35.597 | 31.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199.154 | 2.808 | -7.465 | -7.561 | -15.999 | -3.398 | 21.097 | 0.911 | -0.61 | 31.201 | 11.576 | 33.914 | -35.221 | 35.221 | -33.968 | 33.968 | -44.312 | 44.312 | -48.796 | 48.796 | -64.101 | 64.101 | -36.087 | 36.087 | -7.393 | -7.393 | -7.393 | 4.94 | 4.94 | 4.94 | 4.94 | 3.564 | 3.564 | 3.564 | 3.564 | -0.197 | -0.197 | -0.197 | -0.197 | 4.783 | 4.783 | 4.783 | 4.783 | -1.283 | -1.283 | -1.283 | -1.283 | 2.9 | 2.9 | 2.9 | 2.9 | 0.363 | 0.363 | 0.363 | 0.363 | -2.032 | -2.032 | -2.032 | -2.032 | 1.042 | 1.042 | 1.042 | 1.042 | 0.507 | 0.507 | 0.507 | 0.507 | -1.056 | -1.056 | -1.056 | -1.056 | 1.594 | 1.594 | 1.594 | 1.594 | 0.14 | 0.14 | 0.14 | 0.14 | -0.436 | -0.436 | -0.436 | -0.436 | 0.076 | 0.076 | 0.076 | 0.076 | 0.139 | 0.139 | 0.139 | 0.139 | -0.03 | -0.03 | -0.03 | -0.03 | -0.001 | -0.001 | -0.001 | -0.001 | 0.325 | 0.325 | 0.325 | 0.325 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 220.138 | 20.984 | 18.176 | 25.641 | 33.202 | 49.201 | 52.599 | 31.502 | 30.591 | 31.201 | 45.49 | 33.914 | 0 | 35.221 | 0 | 33.968 | 0 | 44.312 | 0 | 48.796 | 0 | 64.101 | 0 | 36.087 | 7.933 | 7.933 | 7.933 | 15.326 | 15.326 | 15.326 | 15.326 | 10.386 | 10.386 | 10.386 | 10.386 | 6.822 | 6.822 | 6.822 | 6.822 | 7.019 | 7.019 | 7.019 | 7.019 | 2.236 | 2.236 | 2.236 | 2.236 | 3.518 | 3.518 | 3.518 | 3.518 | 0.618 | 0.618 | 0.618 | 0.618 | 0.256 | 0.256 | 0.256 | 0.256 | 2.288 | 2.288 | 2.288 | 2.288 | 1.246 | 1.246 | 1.246 | 1.246 | 0.74 | 0.74 | 0.74 | 0.74 | 1.796 | 1.796 | 1.796 | 1.796 | 0.202 | 0.202 | 0.202 | 0.202 | 0.062 | 0.062 | 0.062 | 0.062 | 0.533 | 0.533 | 0.533 | 0.533 | 0.458 | 0.458 | 0.458 | 0.458 | 0.319 | 0.319 | 0.319 | 0.319 | 0.349 | 0.349 | 0.349 | 0.349 | 0.349 | 0.349 | 0.349 | 0.349 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |