Gowing Bros. Limited
ASX:GOW.AX
2.07 (AUD) • At close November 8, 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
| -2.439 | 2.396 | -6.245 | 0.959 | 3.77 | 7.145 | 5.366 | 5.015 | 1.088 | 3.659 | -16.796 | -2.607 | 4.353 | 2.182 | 11.298 | 11.944 | 3.349 | 18.641 | 14.393 | 4.721 | 9.284 | 4.784 | 0.473 | 1.819 | 6.802 | 1.492 | 1.492 | 1.492 | 1.492 | 1.635 | 1.635 | 1.635 | 1.635 | 1.644 | 1.644 | 1.644 | 1.644 | 1.561 | 1.561 | 1.561 | 1.561 | 3.926 | 3.926 | 3.926 | 3.926 | 3.834 | 3.834 | 3.834 | 3.834 | 6.381 | 6.381 | 6.381 | 6.381 | -0.002 | -0.002 | -0.002 | -0.002 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 2.168 | 2.168 | 2.168 | 2.168 | -0.001 | -0.001 | -0.001 | -0.001 | 0.021 | 0.021 | 0.021 | 0.021 | 1.559 | 1.559 | 1.559 | 1.559 | 2.149 | 2.149 | 2.149 | 2.149 | 2.296 | 2.296 | 2.296 | 2.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.956 | 0.968 | 0.51 | 1.315 | 0.932 | 0.789 | 1.309 | 0.825 | 1.02 | 0.785 | 1.186 | 0.291 | 0.502 | 0.281 | 0.528 | 0.121 | 0.249 | 0.064 | 0.164 | 0.059 | 0.162 | 0.058 | 0.066 | 0.033 | 0.065 | 0.03 | 0.03 | 0.03 | 0.03 | 0.024 | 0.024 | 0.024 | 0.024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0.015 | 0.015 | 0.015 | 0.015 | 0.06 | 0.06 | 0.06 | 0.06 | 0.075 | 0.075 | 0.075 | 0.075 | 0.079 | 0.079 | 0.079 | 0.079 | 0.077 | 0.077 | 0.077 | 0.077 | 0.335 | 0.335 | 0.335 | 0.335 | 0.38 | 0.38 | 0.38 | 0.38 | 0.297 | 0.297 | 0.297 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0.123 | 0.039 | 0.039 | 0.039 | 0.039 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.009 | 0.009 | 0.009 | 0.009 | 0.003 | 0.003 | 0.003 | 0.003 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0 | 0.15 | 0 | -0.312 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.017 | 0 | 0.12 | 0 | 0.2 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.044 | 0 | -8.714 | 0 | -2.562 | 0 | 3.956 | 0 | -1.381 | 0 | -0.531 | 0 | 1.179 | 0 | -0.082 | 0 | 0.317 | 0 | -0.071 | 0 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.02 | 0 | -0.463 | 0 | 0.692 | 0 | 1.891 | 0 | -1.009 | 0 | -0.867 | 0 | -2.184 | 0 | -0.27 | 0 | 0.112 | 0 | -0.106 | 0 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.369 | 0 | -4.675 | 0 | -3.17 | 0 | 1.443 | 0 | -0.304 | 0 | 0.402 | 0 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.305 | 0 | -3.576 | 0 | -0.084 | 0 | 0.622 | 0 | -0.068 | 0 | -0.066 | 0 | -0.392 | 0 | 0.188 | 0 | 0.205 | 0 | 0.035 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.402 | -3.847 | 9.281 | -0.694 | -5.462 | -4.328 | -2.562 | 3.749 | 3.659 | 1.25 | 21.906 | 4.561 | -0.679 | -1.896 | -6.878 | -13.725 | 0.37 | -14.463 | -9.834 | 0.082 | -7.716 | -1.479 | 2.208 | -0.861 | -4.938 | 0.139 | 0.139 | 0.139 | 0.139 | 0.416 | 0.416 | 0.416 | 0.416 | -0.88 | -0.88 | -0.88 | -0.88 | -1.672 | -1.672 | -1.672 | -1.672 | -2.922 | -2.922 | -2.922 | -2.922 | -3.849 | -3.849 | -3.849 | -3.849 | -5.733 | -5.733 | -5.733 | -5.733 | -0.073 | -0.073 | -0.073 | -0.073 | 2.89 | 2.89 | 2.89 | 2.89 | -0.077 | -0.077 | -0.077 | -0.077 | -1.341 | -1.341 | -1.341 | -1.341 | -0.25 | -0.25 | -0.25 | -0.25 | -2.536 | -2.536 | -2.536 | -2.536 | -1.559 | -1.559 | -1.559 | -1.559 | -2.149 | -2.149 | -2.149 | -2.149 | -2.269 | -2.269 | -2.269 | -2.269 | 1.271 | 1.271 | 1.271 | 1.271 | 0.786 | 0.786 | 0.786 | 0.786 | 0 | 0 | 0 | 0 | 0.651 | 0.651 | 0.651 | 0.651 | 0 | 0 | 0 | 0 | 1.038 | 1.038 | 1.038 | 1.038 | -0.009 | -0.009 | -0.009 | -0.009 | -0.003 | -0.003 | -0.003 | -0.003 |
Kasstroom uit Operationele Activiteiten
| 0.919 | -0.483 | 2.526 | -1.05 | -2.624 | 2.028 | 1.495 | 7.939 | 3.727 | 4.124 | 3.924 | 2.245 | 3.645 | 0.567 | 6.144 | -1.66 | 4.006 | 4.242 | 5.24 | 4.862 | 1.839 | 3.363 | 2.032 | 0.99 | 1.929 | 1.661 | 1.661 | 1.661 | 1.661 | 2.076 | 2.076 | 2.076 | 2.076 | 0.784 | 0.784 | 0.784 | 0.784 | -0.093 | -0.093 | -0.093 | -0.093 | 1.021 | 1.021 | 1.021 | 1.021 | 0 | 0 | 0 | 0 | 0.708 | 0.708 | 0.708 | 0.708 | 0 | 0 | 0 | 0 | 2.969 | 2.969 | 2.969 | 2.969 | 0 | 0 | 0 | 0 | 1.162 | 1.162 | 1.162 | 1.162 | 0.13 | 0.13 | 0.13 | 0.13 | -2.219 | -2.219 | -2.219 | -2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.149 | 0.149 | 0.149 | 1.31 | 1.31 | 1.31 | 1.31 | 0.816 | 0.816 | 0.816 | 0.816 | 0 | 0 | 0 | 0 | 0.67 | 0.67 | 0.67 | 0.67 | 0 | 0 | 0 | 0 | 1.054 | 1.054 | 1.054 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.417 | -0.764 | -1.007 | -0.698 | -3.283 | -0.106 | -0.513 | -0.119 | 0.057 | -0.48 | -0.446 | -0.584 | -0.465 | -0.268 | -0.226 | -0.071 | -0.141 | -0.056 | -0.197 | -0.025 | -0.177 | -0.096 | -0.028 | -0.127 | -0.003 | -0.056 | -0.056 | -0.056 | -0.056 | -0.019 | -0.019 | -0.019 | -0.019 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.067 | -0.067 | -0.067 | -0.067 | -0.407 | -0.407 | -0.407 | -0.407 | -1.379 | -1.379 | -1.379 | -1.379 | -0.017 | -0.017 | -0.017 | -0.017 | -0.019 | -0.019 | -0.019 | -0.019 | -0.205 | -0.205 | -0.205 | -0.205 | -0.782 | -0.782 | -0.782 | -0.782 | -1.074 | -1.074 | -1.074 | -1.074 | -2.842 | -2.842 | -2.842 | -2.842 | -0.895 | -0.895 | -0.895 | -0.895 | -1.088 | -1.088 | -1.088 | -1.088 | -1.157 | -1.157 | -1.157 | -1.157 | -1.002 | -1.002 | -1.002 | -1.002 | -0.292 | -0.292 | -0.292 | -0.292 | -1.427 | -1.427 | -1.427 | -1.427 | -0.069 | -0.069 | -0.069 | -0.069 | -0.02 | -0.02 | -0.02 | -0.02 | -0.107 | -0.107 | -0.107 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | -8.742 | -8.067 | -2.772 | 6.705 | 1.509 | 8 | 2.422 | 0.01 | -25.231 | 9.982 | 0 | 0 | 0 | -6 | -8.293 | 0 | 0 | 0 | 0 | 0 | 0 | 3.228 | 0 | 3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.879 | -5.313 | -2.385 | -7.702 | -11.996 | -12.284 | -6.451 | -4.544 | -2.167 | -8.276 | -10.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.288 | -6.288 | -6.288 | -9.266 | -9.266 | -9.266 | -9.266 | -3.995 | -3.995 | -3.995 | -3.995 | -32.101 | -32.101 | -32.101 | -32.101 | -31.362 | -31.362 | -31.362 | -31.362 | -17.025 | -17.025 | -17.025 | -17.025 | -16.063 | -16.063 | -16.063 | -16.063 | -6.973 | -6.973 | -6.973 | -6.973 | -1.656 | -1.656 | -1.656 | -1.656 | -3.47 | -3.47 | -3.47 | -3.47 | -2.677 | -2.677 | -2.677 | -2.677 | -2.674 | -2.674 | -2.674 | -2.674 | -2.177 | -2.177 | -2.177 | -2.177 | -3.19 | -3.19 | -3.19 | -3.19 | -2.643 | -2.643 | -2.643 | -2.643 | -1.76 | -1.76 | -1.76 | -1.76 | -2.994 | -2.994 | -2.994 | -2.994 | -2.898 | -2.898 | -2.898 | -2.898 | -2.094 | -2.094 | -2.094 | -2.094 | -3.015 | -3.015 | -3.015 | -3.015 | -2.76 | -2.76 | -2.76 | -2.76 | -6.219 | -6.219 | -6.219 | -6.219 | -3.281 | -3.281 | -3.281 | -3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 3.551 | 14.109 | 10.452 | 10.476 | 5.299 | 10.788 | 1.854 | 2.122 | 6.897 | 33.507 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06 | 3.06 | 3.06 | 3.711 | 3.711 | 3.711 | 3.711 | 2.715 | 2.715 | 2.715 | 2.715 | 28.982 | 28.982 | 28.982 | 28.982 | 21.675 | 21.675 | 21.675 | 21.675 | 25.768 | 25.768 | 25.768 | 25.768 | 5.558 | 5.558 | 5.558 | 5.558 | 1.51 | 1.51 | 1.51 | 1.51 | 6.607 | 6.607 | 6.607 | 6.607 | 2.258 | 2.258 | 2.258 | 2.258 | 2.612 | 2.612 | 2.612 | 2.612 | 1.407 | 1.407 | 1.407 | 1.407 | 2.523 | 2.523 | 2.523 | 2.523 | 4.989 | 4.989 | 4.989 | 4.989 | 3.527 | 3.527 | 3.527 | 3.527 | 3.857 | 3.857 | 3.857 | 3.857 | 7.024 | 7.024 | 7.024 | 7.024 | 2.371 | 2.371 | 2.371 | 2.371 | 1.5 | 1.5 | 1.5 | 1.5 | 4.31 | 4.31 | 4.31 | 4.31 | 2.442 | 2.442 | 2.442 | 2.442 | 5.267 | 5.267 | 5.267 | 5.267 | 2.643 | 2.643 | 2.643 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.452 | 8.422 | 8.288 | 2.576 | -6.879 | -1.71 | 5.622 | -2.822 | 4.319 | 25.231 | -10.588 | -0.873 | -12.703 | -16.449 | -2.475 | -5.609 | -5.521 | 16.535 | -5.529 | 3.573 | 2.909 | -1.642 | -7.566 | 4.346 | -4.583 | 7.272 | 7.272 | 7.272 | 7.272 | 3.375 | 3.375 | 3.375 | 3.375 | 3.913 | 3.913 | 3.913 | 3.913 | 9.625 | 9.625 | 9.625 | 9.625 | -7.656 | -7.656 | -7.656 | -7.656 | 12.532 | 12.532 | 12.532 | 12.532 | 7.551 | 7.551 | 7.551 | 7.551 | -3.857 | -3.857 | -3.857 | -3.857 | 4.2 | 4.2 | 4.2 | 4.2 | 1.057 | 1.057 | 1.057 | 1.057 | 3.211 | 3.211 | 3.211 | 3.211 | 0.858 | 0.858 | 0.858 | 0.858 | -1.177 | -1.177 | -1.177 | -1.177 | 0.234 | 0.234 | 0.234 | 0.234 | -0.154 | -0.154 | -0.154 | -0.154 | -2.724 | -2.724 | -2.724 | -2.724 | 1.529 | 1.529 | 1.529 | 1.529 | 0.886 | 0.886 | 0.886 | 0.886 | 0.132 | 0.132 | 0.132 | 0.132 | 0.387 | 0.387 | 0.387 | 0.387 | 0.973 | 0.973 | 0.973 | 0.973 | 0.745 | 0.745 | 0.745 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.965 | 7.658 | 7.281 | 1.88 | -10.154 | -1.803 | 5.14 | -2.941 | 4.586 | 24.751 | -10.658 | -1.457 | -13.168 | -16.717 | -8.701 | -13.973 | -5.662 | 16.479 | -5.726 | 3.548 | 2.732 | -1.738 | -7.594 | 0.99 | -4.586 | 1.661 | 1.661 | 1.661 | 1.661 | 2.076 | 2.076 | 2.076 | 2.076 | 0.784 | 0.784 | 0.784 | 0.784 | -0.093 | -0.093 | -0.093 | -0.093 | 1.021 | 1.021 | 1.021 | 1.021 | 1.62 | 1.62 | 1.62 | 1.62 | 0.708 | 0.708 | 0.708 | 0.708 | 1.076 | 1.076 | 1.076 | 1.076 | 2.969 | 2.969 | 2.969 | 2.969 | 0.787 | 0.787 | 0.787 | 0.787 | 1.162 | 1.162 | 1.162 | 1.162 | 0.13 | 0.13 | 0.13 | 0.13 | -2.219 | -2.219 | -2.219 | -2.219 | 0.224 | 0.224 | 0.224 | 0.224 | 0.855 | 0.855 | 0.855 | 0.855 | 0.149 | 0.149 | 0.149 | 0.149 | -1.522 | -1.522 | -1.522 | -1.522 | -0.886 | -0.886 | -0.886 | -0.886 | -0.132 | -0.132 | -0.132 | -0.132 | -0.387 | -0.387 | -0.387 | -0.387 | -0.973 | -0.973 | -0.973 | -0.973 | -0.745 | -0.745 | -0.745 | -0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.001 | -0.035 | 0 | -0.908 | -1.683 | -0.054 | -0.478 | -9.692 | -1.254 | -22.062 | -0.718 | -17.78 | 0 | -24.358 | 0 | -0.052 | 0 | -4.105 | 0 | -0.078 | 0 | -1.206 | -0.003 | -0.003 | -0.005 | -0.01 | -0.01 | -0.01 | -0.01 | -0.054 | -0.054 | -0.054 | -0.054 | -2.957 | -2.957 | -2.957 | -2.957 | -0.267 | -0.267 | -0.267 | -0.267 | -0.325 | -0.325 | -0.325 | -0.325 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | -0.042 | -0.042 | -0.174 | -0.174 | -0.174 | -0.174 | -2.103 | -2.103 | -2.103 | -2.103 | -0.636 | -0.636 | -0.636 | -0.636 | -0.107 | -0.107 | -0.107 | -0.107 | -0.06 | -0.06 | -0.06 | -0.06 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -1.713 | 0.888 | 3.297 | -9.541 | 1.414 | 22.295 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 4.669 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.515 | 3.515 | 3.515 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 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 | -0.264 | -0.264 | -0.264 | -0.264 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0.146 | 0.146 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.111 | -0.557 | 0 | 0 | -0.506 | -0.406 | -0.051 | -0.151 | -0.16 | -0.233 | 0 | 0 | -0.135 | 0 | 0 | -0.041 | -0.001 | -0.564 | 0 | -0.058 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.166 | -0.166 | -0.166 | -1.014 | -1.014 | -1.014 | -1.014 | -0.876 | -0.876 | -0.876 | -0.876 | -0.382 | -0.382 | -0.382 | -0.382 | -0.048 | -0.048 | -0.048 | -0.048 | -0.16 | -0.16 | -0.16 | -0.16 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | -0.131 | -0.131 | -0.131 | -0.131 | 0 | 0 | 0 | 0 | -0.272 | -0.272 | -0.272 | -0.272 | -0.363 | -0.363 | -0.363 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.59 | -1.598 | -1.6 | -2.132 | -2.139 | -2.142 | -2.146 | -1.609 | -2.69 | -2.697 | -2.317 | -2.779 | -3.22 | -3.222 | -3.22 | -3.222 | -3.222 | -2.94 | -2.937 | -2.94 | -2.94 | -2.94 | -2.94 | -1.409 | -2.695 | -1.348 | -1.348 | -1.348 | -1.348 | -1.298 | -1.298 | -1.298 | -1.298 | -1.157 | -1.157 | -1.157 | -1.157 | -2.603 | -2.603 | -2.603 | -2.603 | -2.13 | -2.13 | -2.13 | -2.13 | -1.08 | -1.08 | -1.08 | -1.08 | -1.116 | -1.116 | -1.116 | -1.116 | -0.589 | -0.589 | -0.589 | -0.589 | -0.584 | -0.584 | -0.584 | -0.584 | -0.797 | -0.797 | -0.797 | -0.797 | -0.627 | -0.627 | -0.627 | -0.627 | -0.462 | -0.462 | -0.462 | -0.462 | -0.721 | -0.721 | -0.721 | -0.721 | -0.857 | -0.857 | -0.857 | -0.857 | -1.002 | -1.002 | -1.002 | -1.002 | -0.789 | -0.789 | -0.789 | -0.789 | -0.532 | -0.532 | -0.532 | -0.532 | -0.459 | -0.459 | -0.459 | -0.459 | -0.367 | -0.367 | -0.367 | -0.367 | -0.319 | -0.319 | -0.319 | -0.319 | -0.462 | -0.462 | -0.462 | -0.462 | -0.44 | -0.44 | -0.44 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.305 | -0.627 | -1.387 | -1.837 | 1.121 | -0.529 | -3.73 | -3.73 | -1.601 | -0.46 | -0.718 | 17.887 | 7.3 | 25.025 | 9.614 | 0 | -0.075 | 0 | 3.685 | 0.004 | -1.044 | 1.237 | 0.073 | 2.402 | -0.085 | 3.019 | 3.019 | 3.019 | 3.019 | 3.927 | 3.927 | 3.927 | 3.927 | 1.382 | 1.382 | 1.382 | 1.382 | 2.778 | 2.778 | 2.778 | 2.778 | 3.642 | 3.642 | 3.642 | 3.642 | 3.714 | 3.714 | 3.714 | 3.714 | 2.741 | 2.741 | 2.741 | 2.741 | 2.212 | 2.212 | 2.212 | 2.212 | 5.7 | 5.7 | 5.7 | 5.7 | 2.38 | 2.38 | 2.38 | 2.38 | 1.935 | 1.935 | 1.935 | 1.935 | 0.651 | 0.651 | 0.651 | 0.651 | -1.349 | -1.349 | -1.349 | -1.349 | 1.08 | 1.08 | 1.08 | 1.08 | 2.128 | 2.128 | 2.128 | 2.128 | 1.565 | 1.565 | 1.565 | 1.565 | 0.553 | 0.553 | 0.553 | 0.553 | 0.459 | 0.459 | 0.459 | 0.459 | 0.367 | 0.367 | 0.367 | 0.367 | 0.319 | 0.319 | 0.319 | 0.319 | 0.316 | 0.316 | 0.316 | 0.316 | 0.44 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -4.006 | -2.19 | -2.987 | -3.969 | -1.524 | -3.023 | -3.108 | 3.689 | -4.451 | -25.452 | -3.035 | 15.001 | 3.945 | 21.136 | 6.394 | -3.315 | -3.298 | -7.609 | 0.748 | -3.076 | -4.003 | -1.734 | -2.867 | 0.99 | -2.78 | 1.661 | 1.661 | 1.661 | 1.661 | 2.076 | 2.076 | 2.076 | 2.076 | 0.784 | 0.784 | 0.784 | 0.784 | -0.093 | -0.093 | -0.093 | -0.093 | 1.021 | 1.021 | 1.021 | 1.021 | 1.62 | 1.62 | 1.62 | 1.62 | 0.708 | 0.708 | 0.708 | 0.708 | 1.076 | 1.076 | 1.076 | 1.076 | 2.969 | 2.969 | 2.969 | 2.969 | 0.787 | 0.787 | 0.787 | 0.787 | 1.162 | 1.162 | 1.162 | 1.162 | 0.13 | 0.13 | 0.13 | 0.13 | -2.219 | -2.219 | -2.219 | -2.219 | 0.224 | 0.224 | 0.224 | 0.224 | 0.855 | 0.855 | 0.855 | 0.855 | 0.149 | 0.149 | 0.149 | 0.149 | -0.553 | -0.553 | -0.553 | -0.553 | -0.459 | -0.459 | -0.459 | -0.459 | -0.367 | -0.367 | -0.367 | -0.367 | -0.319 | -0.319 | -0.319 | -0.319 | -0.316 | -0.316 | -0.316 | -0.316 | -0.44 | -0.44 | -0.44 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 17.394 | -17.394 | 13.713 | -13.713 | 30.813 | -30.813 | 18.599 | -18.599 | 11.314 | -11.314 | 5.294 | -5.294 | 5.886 | -5.886 | 20.997 | -20.997 | 12.839 | -12.839 | 7.243 | -7.243 | 6.784 | -6.437 | -6.437 | -6.437 | -6.754 | -6.754 | -6.754 | -6.754 | -7.013 | -7.013 | -7.013 | -7.013 | 3.877 | 3.877 | 3.877 | 3.877 | -10.98 | -10.98 | -10.98 | -10.98 | 6.858 | 6.858 | 6.858 | 6.858 | 0 | 0 | 0 | 0 | 8.87 | 8.87 | 8.87 | 8.87 | 0 | 0 | 0 | 0 | -11.19 | -11.19 | -11.19 | -11.19 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | -0.034 | -0.034 | -0.208 | -0.208 | -0.208 | -0.208 | 3.758 | 3.758 | 3.758 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.483 | 1.483 | 1.483 | 1.483 | -0.043 | -0.043 | -0.043 | -0.043 | 1.18 | 1.18 | 1.18 | 1.18 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.052 | 4.985 | 6.82 | -3.139 | -14.302 | -2.798 | 3.527 | 8.687 | 3.862 | 3.423 | -9.769 | 21.083 | -10.872 | 10.872 | -2.049 | 2.049 | -25.951 | 25.951 | -12.577 | 12.577 | -6.675 | 6.675 | -13.517 | -3.467 | 10.051 | -1.772 | -1.772 | -1.772 | -1.772 | -0.787 | -0.787 | -0.787 | -0.787 | 6.228 | 6.228 | 6.228 | 6.228 | -11.258 | -11.258 | -11.258 | -11.258 | 9.921 | 9.921 | 9.921 | 9.921 | -10.447 | -10.447 | -10.447 | -10.447 | 10.995 | 10.995 | 10.995 | 10.995 | 1.796 | 1.796 | 1.796 | 1.796 | -2.285 | -2.285 | -2.285 | -2.285 | -0.218 | -0.218 | -0.218 | -0.218 | 3.451 | 3.451 | 3.451 | 3.451 | 0.181 | 0.181 | 0.181 | 0.181 | -2.898 | -2.898 | -2.898 | -2.898 | -0.338 | -0.338 | -0.338 | -0.338 | 0.713 | 0.713 | 0.713 | 0.713 | 1.929 | 1.929 | 1.929 | 1.929 | -0.807 | -0.807 | -0.807 | -0.807 | 0.652 | 0.652 | 0.652 | 0.652 | 0.383 | 0.383 | 0.383 | 0.383 | -0.022 | -0.022 | -0.022 | -0.022 | -0.662 | -0.662 | -0.662 | -0.662 | -0.105 | -0.105 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 18.327 | 22.379 | 17.394 | 10.574 | 13.713 | 28.015 | 30.813 | 27.286 | 18.599 | 14.737 | 11.314 | 21.083 | 0 | 10.872 | 0 | 2.049 | 0 | 25.951 | 0 | 12.577 | 0 | 6.675 | 1.696 | 1.696 | 15.213 | 5.163 | 5.163 | 5.163 | 5.163 | 6.934 | 6.934 | 6.934 | 6.934 | 7.721 | 7.721 | 7.721 | 7.721 | 1.702 | 1.702 | 1.702 | 1.702 | 12.96 | 12.96 | 12.96 | 12.96 | 3.039 | 3.039 | 3.039 | 3.039 | 13.486 | 13.486 | 13.486 | 13.486 | 2.491 | 2.491 | 2.491 | 2.491 | 0.695 | 0.695 | 0.695 | 0.695 | 2.979 | 2.979 | 2.979 | 2.979 | 3.197 | 3.197 | 3.197 | 3.197 | -0.254 | -0.254 | -0.254 | -0.254 | -0.435 | -0.435 | -0.435 | -0.435 | 2.464 | 2.464 | 2.464 | 2.464 | 2.801 | 2.801 | 2.801 | 2.801 | 2.088 | 2.088 | 2.088 | 2.088 | 0.159 | 0.159 | 0.159 | 0.159 | 0.966 | 0.966 | 0.966 | 0.966 | 0.314 | 0.314 | 0.314 | 0.314 | -0.07 | -0.07 | -0.07 | -0.07 | -0.048 | -0.048 | -0.048 | -0.048 | 0.614 | 0.614 | 0.614 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |