Hancock & Gore Ltd
ASX:HNG.AX
0.33 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 1989 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 3.932 | 5.97 | 2.204 | 3.127 | 2.473 | 5.442 | 10.157 | -2.528 | -10.483 | 0.594 | 0.594 | 0 | 0.741 | 0 | 1.697 | 2.701 | 1.612 | 1.529 | 2.193 | -19.065 | -2.365 | -9.099 | -2.23 | 0.178 | -2.23 | -1.287 | -1.287 | -1.287 | -1.287 | -0.606 | -0.606 | -0.606 | -0.606 | 3.354 | 3.354 | 3.354 | 3.354 | 1.993 | 1.993 | 1.993 | 1.993 | -1.865 | -1.865 | -1.865 | -1.865 | 3.913 | 3.913 | 3.913 | 3.913 | 2.263 | 2.263 | 2.263 | 2.263 | -0.688 | -0.688 | -0.688 | -0.688 | -0.768 | -0.768 | -0.768 | -0.768 | -0.683 | -0.683 | -0.683 | -0.683 | -0.6 | -0.6 | -0.6 | -0.6 | -0.498 | -0.498 | -0.498 | -0.498 | -0.527 | -0.527 | -0.527 | -0.527 | -0.56 | -0.56 | -0.56 | -0.56 | -0.487 | -0.487 | -0.487 | -0.487 | -0.161 | -0.161 | -0.161 | -0.161 | -0.19 | -0.19 | -0.19 | -0.19 | -0.278 | -0.278 | -0.278 | -0.278 | -0.198 | -0.198 | -0.198 | -0.198 | -0.052 | -0.052 | -0.052 | -0.052 | -0.013 | -0.013 | -0.013 | -0.013 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -0.061 |
Afschrijvingen & Amortisatie
| 0.064 | 0.043 | 0.091 | 0.11 | 0.122 | 0.115 | 0.115 | 1.516 | 1.292 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0.163 | 0.146 | 0.174 | 0.114 | 0.929 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.502 | 0.502 | 0.502 | 0.502 | 0.456 | 0.456 | 0.456 | 0.456 | 0.424 | 0.424 | 0.424 | 0.424 | 0.59 | 0.59 | 0.59 | 0.59 | 0.524 | 0.524 | 0.524 | 0.524 | 0.465 | 0.465 | 0.465 | 0.465 | 0.581 | 0.581 | 0.581 | 0.581 | 0.858 | 0.858 | 0.858 | 0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.724 | -0.882 | -0.075 | -0.321 | -0.364 | -0.795 | 0 | 0 | 0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.352 | 0.18 | 0.181 | 0.18 | 0.181 | -0.002 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.055 | -0.012 | -0.448 | 0.105 | 0.23 | -1.021 | -0.25 | 0.051 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | -2.425 | 0 | -0.107 | 0 | 6.697 | 0 | 2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.908 | -0.394 | -0.095 | 0.117 | 0.035 | -0.662 | 0.181 | 0.316 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | -1.182 | 0 | 0.809 | 0 | 2.22 | 0 | 1.363 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.012 | 0 | 0 | 0 | -0.448 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | 0 | -1.122 | 0 | 3.972 | 0 | 1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.291 | -0.064 | -0.424 | 0.208 | 0.069 | -0.171 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.147 | 0.446 | 0.071 | -0.22 | 0.126 | -0.188 | 0.071 | 0.183 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | 0 | 0.206 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.709 | -5.371 | -0.058 | -2.345 | -3.123 | -4.29 | -9.596 | 8.734 | 10.281 | -0.961 | -0.146 | 0 | 0.538 | 0 | -1.342 | 0.412 | -2.506 | 1.009 | -2.087 | 12.844 | 4.364 | 7.159 | 2.23 | -0.797 | 2.23 | 1.287 | 1.287 | 1.287 | 1.287 | 0.606 | 0.606 | 0.606 | 0.606 | -3.354 | -3.354 | -3.354 | -3.354 | -2.493 | -2.493 | -2.493 | -2.493 | 1.363 | 1.363 | 1.363 | 1.363 | -4.369 | -4.369 | -4.369 | -4.369 | -2.687 | -2.687 | -2.687 | -2.687 | 0.098 | 0.098 | 0.098 | 0.098 | 0.244 | 0.244 | 0.244 | 0.244 | 0.218 | 0.218 | 0.218 | 0.218 | 0.019 | 0.019 | 0.019 | 0.019 | -0.36 | -0.36 | -0.36 | -0.36 | 0.527 | 0.527 | 0.527 | 0.527 | 0.56 | 0.56 | 0.56 | 0.56 | 0.487 | 0.487 | 0.487 | 0.487 | 0.161 | 0.161 | 0.161 | 0.161 | 0.19 | 0.19 | 0.19 | 0.19 | 0.278 | 0.278 | 0.278 | 0.278 | 0.198 | 0.198 | 0.198 | 0.198 | 0.052 | 0.052 | 0.052 | 0.052 | 0.013 | 0.013 | 0.013 | 0.013 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 |
Kasstroom uit Operationele Activiteiten
| 2.694 | 0.086 | 1.088 | 1.102 | -0.438 | -0.817 | -0.125 | 4.69 | -1.494 | 0.157 | 0.933 | 0 | 1.279 | 0 | 0.355 | 0.851 | -0.748 | 2.605 | 0.22 | 1.405 | 1.999 | 2.098 | 0 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.002 | -0.015 | 0 | 0 | 0 | -0.007 | -0.007 | -1.388 | -0.98 | -1.035 | -0.683 | 0 | -0.311 | 0 | -0.145 | -0.386 | -0.041 | -0.229 | -0.098 | -0.179 | -0.252 | -0.741 | -0.521 | -1.016 | -0.521 | -0.774 | -0.774 | -0.774 | -0.774 | -0.888 | -0.888 | -0.888 | -0.888 | -0.984 | -0.984 | -0.984 | -0.984 | -0.635 | -0.635 | -0.635 | -0.635 | -0.619 | -0.619 | -0.619 | -0.619 | -0.54 | -0.54 | -0.54 | -0.54 | -0.575 | -0.575 | -0.575 | -0.575 | -0.475 | -0.475 | -0.475 | -0.475 | -0.552 | -0.552 | -0.552 | -0.552 | -0.574 | -0.574 | -0.574 | -0.574 | -0.515 | -0.515 | -0.515 | -0.515 | -0.759 | -0.759 | -0.759 | -0.759 | -1.14 | -1.14 | -1.14 | -1.14 | -1.245 | -1.245 | -1.245 | -1.245 | -1.55 | -1.55 | -1.55 | -1.55 | -1.543 | -1.543 | -1.543 | -1.543 | -0.855 | -0.855 | -0.855 | -0.855 | -0.773 | -0.773 | -0.773 | -0.773 | -0.597 | -0.597 | -0.597 | -0.597 | -0.203 | -0.203 | -0.203 | -0.203 | -0.225 | -0.225 | -0.225 | -0.225 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.001 | 0 | 0 | 0 | 3.99 | 2.687 | -0.112 | -0.081 | -0.2 | -0.3 | 0 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.184 | -10.524 | -10.78 | -19.151 | -18.544 | -14.17 | -3.374 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.176 | -0.176 | -0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.427 | -1.427 | -1.427 | -1.427 | -6.49 | -6.49 | -6.49 | -6.49 | -0.939 | -0.939 | -0.939 | -0.939 | -0.645 | -0.645 | -0.645 | -0.645 | -1.335 | -1.335 | -1.335 | -1.335 | -1.212 | -1.212 | -1.212 | -1.212 | -2.994 | -2.994 | -2.994 | -2.994 | -1.625 | -1.625 | -1.625 | -1.625 | -1.291 | -1.291 | -1.291 | -1.291 | -0.713 | -0.713 | -0.713 | -0.713 | -0.919 | -0.919 | -0.919 | -0.919 | -0.736 | -0.736 | -0.736 | -0.736 | -0.005 | -0.005 | -0.005 | -0.005 | -0.021 | -0.021 | -0.021 | -0.021 | -0.006 | -0.006 | -0.006 | -0.006 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1.962 | 12.722 | 7.776 | 17.46 | 16.249 | 10.18 | 0.687 | 0 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.283 | 3.283 | 3.283 | 3.283 | 6.419 | 6.419 | 6.419 | 6.419 | 0.646 | 0.646 | 0.646 | 0.646 | 2.904 | 2.904 | 2.904 | 2.904 | 0.811 | 0.811 | 0.811 | 0.811 | 0.277 | 0.277 | 0.277 | 0.277 | 0.692 | 0.692 | 0.692 | 0.692 | 4.072 | 4.072 | 4.072 | 4.072 | 1.108 | 1.108 | 1.108 | 1.108 | 3.116 | 3.116 | 3.116 | 3.116 | 2.327 | 2.327 | 2.327 | 2.327 | 0.53 | 0.53 | 0.53 | 0.53 | 0.624 | 0.624 | 0.624 | 0.624 | 0.453 | 0.453 | 0.453 | 0.453 | -0.119 | -0.119 | -0.119 | -0.119 | 0.209 | 0.209 | 0.209 | 0.209 | -0.242 | -0.242 | -0.242 | -0.242 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -6.147 | -0.769 | -4.129 | 4.706 | -5 | -3.99 | -2.687 | 0.007 | -0.5 | -0 | 0.227 | 0 | 3.176 | 0 | 0 | 0.04 | 0 | -0.783 | 0.783 | 1.231 | -0.391 | -1.748 | 0.706 | 1.043 | 0.706 | 0.089 | 0.089 | 0.089 | 0.089 | 4.197 | 4.197 | 4.197 | 4.197 | 0.578 | 0.578 | 0.578 | 0.578 | -3.873 | -3.873 | -3.873 | -3.873 | 3.06 | 3.06 | 3.06 | 3.06 | 6.605 | 6.605 | 6.605 | 6.605 | 2.948 | 2.948 | 2.948 | 2.948 | 3.425 | 3.425 | 3.425 | 3.425 | 3.312 | 3.312 | 3.312 | 3.312 | 0.012 | 0.012 | 0.012 | 0.012 | 4.402 | 4.402 | 4.402 | 4.402 | 0.452 | 0.452 | 0.452 | 0.452 | 2.302 | 2.302 | 2.302 | 2.302 | 3.564 | 3.564 | 3.564 | 3.564 | 4.101 | 4.101 | 4.101 | 4.101 | 3.452 | 3.452 | 3.452 | 3.452 | 2.945 | 2.945 | 2.945 | 2.945 | 0.883 | 0.883 | 0.883 | 0.883 | 2.321 | 2.321 | 2.321 | 2.321 | 1.174 | 1.174 | 1.174 | 1.174 | 0.951 | 0.951 | 0.951 | 0.951 | 1.019 | 1.019 | 1.019 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.149 | 1.415 | -7.133 | 3.015 | -7.295 | -3.997 | -2.694 | -1.5 | -1.561 | -1.235 | -0.756 | 0 | 2.04 | 0 | -0.145 | -0.346 | -0.041 | -1.012 | 0.685 | 1.052 | -0.643 | -2.489 | 0.185 | 0.027 | 0.185 | -0.861 | -0.861 | -0.861 | -0.861 | 3.309 | 3.309 | 3.309 | 3.309 | 2.878 | 2.878 | 2.878 | 2.878 | 1.911 | 1.911 | 1.911 | 1.911 | 1.66 | 1.66 | 1.66 | 1.66 | 2.479 | 2.479 | 2.479 | 2.479 | 2.245 | 2.245 | 2.245 | 2.245 | 2.583 | 2.583 | 2.583 | 2.583 | 2.117 | 2.117 | 2.117 | 2.117 | 2.298 | 2.298 | 2.298 | 2.298 | 2.002 | 2.002 | 2.002 | 2.002 | 1.184 | 1.184 | 1.184 | 1.184 | 2.198 | 2.198 | 2.198 | 2.198 | 2.136 | 2.136 | 2.136 | 2.136 | 2.256 | 2.256 | 2.256 | 2.256 | 1.626 | 1.626 | 1.626 | 1.626 | 1.966 | 1.966 | 1.966 | 1.966 | 0.299 | 0.299 | 0.299 | 0.299 | 1.475 | 1.475 | 1.475 | 1.475 | 1.091 | 1.091 | 1.091 | 1.091 | 0.726 | 0.726 | 0.726 | 0.726 | 0.915 | 0.915 | 0.915 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.065 | 0 | -0.013 | -0.333 | -0.088 | -0.182 | -1.735 | -0.723 | -2.85 | -1.053 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.855 | -0.016 | -0.016 | -0.14 | -0.016 | -0.073 | -0.073 | -0.073 | -0.073 | -0.627 | -0.627 | -0.627 | -0.627 | -3.747 | -3.747 | -3.747 | -3.747 | -38.274 | -38.274 | -38.274 | -38.274 | -39.63 | -39.63 | -39.63 | -39.63 | -13.547 | -13.547 | -13.547 | -13.547 | -4.213 | -4.213 | -4.213 | -4.213 | -0.75 | -0.75 | -0.75 | -0.75 | -0.101 | -0.101 | -0.101 | -0.101 | -2.348 | -2.348 | -2.348 | -2.348 | -2.481 | -2.481 | -2.481 | -2.481 | -0.655 | -0.655 | -0.655 | -0.655 | -0.977 | -0.977 | -0.977 | -0.977 | -0.403 | -0.403 | -0.403 | -0.403 | -1.225 | -1.225 | -1.225 | -1.225 | -0.655 | -0.655 | -0.655 | -0.655 | -0.639 | -0.639 | -0.639 | -0.639 | -0.355 | -0.355 | -0.355 | -0.355 | -1.915 | -1.915 | -1.915 | -1.915 | -0.191 | -0.191 | -0.191 | -0.191 | -1.374 | -1.374 | -1.374 | -1.374 | -4.518 | -4.518 | -4.518 | -4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 11.503 | 0 | 0 | 0.15 | 14.199 | 8.184 | 8.189 | 2.62 | 0 | -0.032 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0.103 | 0.103 | 0.103 | 0.103 | 1.327 | 1.327 | 1.327 | 1.327 | 0 | 0 | 0 | 0 | 0.221 | 0.221 | 0.221 | 0.221 | 2.007 | 2.007 | 2.007 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0.183 | -14.287 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | -0.161 | -0.161 | -0.161 | -0.161 | -0.068 | -0.068 | -0.068 | -0.068 | -0.283 | -0.283 | -0.283 | -0.283 | -0.066 | -0.066 | -0.066 | -0.066 | -0.076 | -0.076 | -0.076 | -0.076 | -0.209 | -0.209 | -0.209 | -0.209 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.229 | -0.229 | -0.229 | -0.229 | -0.122 | -0.122 | -0.122 | -0.122 | -0.293 | -0.293 | -0.293 | -0.293 | -0.316 | -0.316 | -0.316 | -0.316 | 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 |
Uitgekeerde Dividenden
| -2.396 | -1.121 | -2.241 | -2.241 | -1.777 | 0 | 0 | 0 | 0 | -0.176 | -0.423 | 0 | -0.313 | 0 | -0.314 | -0.226 | -0.347 | 0 | 0 | -0.696 | -0.69 | -0.699 | -0.592 | -0.69 | -0.592 | -1.4 | -1.4 | -1.4 | -1.4 | -1.686 | -1.686 | -1.686 | -1.686 | -1.778 | -1.778 | -1.778 | -1.778 | -1.112 | -1.112 | -1.112 | -1.112 | -1.695 | -1.695 | -1.695 | -1.695 | -1.532 | -1.532 | -1.532 | -1.532 | -1.407 | -1.407 | -1.407 | -1.407 | -1.387 | -1.387 | -1.387 | -1.387 | -1.17 | -1.17 | -1.17 | -1.17 | -1.273 | -1.273 | -1.273 | -1.273 | -1.53 | -1.53 | -1.53 | -1.53 | -1.213 | -1.213 | -1.213 | -1.213 | -1.093 | -1.093 | -1.093 | -1.093 | -1.056 | -1.056 | -1.056 | -1.056 | -0.877 | -0.877 | -0.877 | -0.877 | -0.919 | -0.919 | -0.919 | -0.919 | -0.61 | -0.61 | -0.61 | -0.61 | -0.214 | -0.214 | -0.214 | -0.214 | -0.2 | -0.2 | -0.2 | -0.2 | -0.169 | -0.169 | -0.169 | -0.169 | -0.188 | -0.188 | -0.188 | -0.188 | -0.138 | -0.138 | -0.138 | -0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 11.503 | -0.041 | 0.013 | -0.394 | 14.287 | 9.299 | 6.454 | -1.654 | 2.85 | 0 | 0.75 | 0 | -2.25 | 0 | 0 | 0 | 1.8 | -2.706 | -0.094 | 0.616 | 0 | 0.605 | 0.793 | -0.18 | 0.793 | 0.612 | 0.612 | 0.612 | 0.612 | 5.637 | 5.637 | 5.637 | 5.637 | 8.563 | 8.563 | 8.563 | 8.563 | 41.365 | 41.365 | 41.365 | 41.365 | 43.268 | 43.268 | 43.268 | 43.268 | 17.624 | 17.624 | 17.624 | 17.624 | 7.941 | 7.941 | 7.941 | 7.941 | 4.929 | 4.929 | 4.929 | 4.929 | 3.388 | 3.388 | 3.388 | 3.388 | 5.929 | 5.929 | 5.929 | 5.929 | 6.242 | 6.242 | 6.242 | 6.242 | 3.173 | 3.173 | 3.173 | 3.173 | 4.561 | 4.561 | 4.561 | 4.561 | 3.911 | 3.911 | 3.911 | 3.911 | 4.358 | 4.358 | 4.358 | 4.358 | 3.2 | 3.2 | 3.2 | 3.2 | 3.127 | 3.127 | 3.127 | 3.127 | 0.765 | 0.765 | 0.765 | 0.765 | 2.263 | 2.263 | 2.263 | 2.263 | 1.45 | 1.45 | 1.45 | 1.45 | 2.067 | 2.067 | 2.067 | 2.067 | 3.563 | 3.563 | 3.563 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 9.042 | -1.162 | -2.358 | -2.635 | 12.392 | 9.299 | 5.859 | -1.654 | 2.226 | -1.261 | 0.209 | 0 | -2.563 | 0 | -0.314 | -0.226 | 1.453 | -2.706 | -0.094 | -0.08 | -3.545 | -0.094 | 0.185 | -1.01 | 0.185 | -0.861 | -0.861 | -0.861 | -0.861 | 3.309 | 3.309 | 3.309 | 3.309 | 2.878 | 2.878 | 2.878 | 2.878 | 1.911 | 1.911 | 1.911 | 1.911 | 1.66 | 1.66 | 1.66 | 1.66 | 2.479 | 2.479 | 2.479 | 2.479 | 2.245 | 2.245 | 2.245 | 2.245 | 2.583 | 2.583 | 2.583 | 2.583 | 2.117 | 2.117 | 2.117 | 2.117 | 2.298 | 2.298 | 2.298 | 2.298 | 2.002 | 2.002 | 2.002 | 2.002 | 1.184 | 1.184 | 1.184 | 1.184 | 2.198 | 2.198 | 2.198 | 2.198 | 2.136 | 2.136 | 2.136 | 2.136 | 2.256 | 2.256 | 2.256 | 2.256 | 1.626 | 1.626 | 1.626 | 1.626 | 1.966 | 1.966 | 1.966 | 1.966 | 0.299 | 0.299 | 0.299 | 0.299 | 1.475 | 1.475 | 1.475 | 1.475 | 1.091 | 1.091 | 1.091 | 1.091 | 0.726 | 0.726 | 0.726 | 0.726 | 0.915 | 0.915 | 0.915 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -5.444 | 13.508 | -13.508 | 7.367 | -7.568 | 0.043 | 0.011 | 0.043 | -3.121 | 0.03 | 0 | 0.02 | 0 | -0.022 | -5.626 | 4.683 | -0.036 | 0.036 | 0.017 | -0.016 | 0.004 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.587 | 0.539 | -8.403 | 1.482 | 4.659 | 4.284 | -0.775 | 1.547 | -0.786 | -2.363 | 0.416 | 0 | 0.776 | 0 | -0.126 | -5.347 | 5.347 | -1.149 | 0.847 | 2.394 | -2.205 | -3.997 | -0.619 | 3.379 | -0.619 | -1.042 | -1.042 | -1.042 | -1.042 | 0.833 | 0.833 | 0.833 | 0.833 | 0.077 | 0.077 | 0.077 | 0.077 | 0.049 | 0.049 | 0.049 | 0.049 | -0.732 | -0.732 | -0.732 | -0.732 | 1.105 | 1.105 | 1.105 | 1.105 | 0.263 | 0.263 | 0.263 | 0.263 | -1.594 | -1.594 | -1.594 | -1.594 | 0.075 | 0.075 | 0.075 | 0.075 | 0.572 | 0.572 | 0.572 | 0.572 | 1.488 | 1.488 | 1.488 | 1.488 | 0.204 | 0.204 | 0.204 | 0.204 | 0.08 | 0.08 | 0.08 | 0.08 | -0.215 | -0.215 | -0.215 | -0.215 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.165 | 0.342 | 0.342 | 0.342 | 0.342 | -0.285 | -0.285 | -0.285 | -0.285 | 0.198 | 0.198 | 0.198 | 0.198 | 0.069 | 0.069 | 0.069 | 0.069 | -0.231 | -0.231 | -0.231 | -0.231 | -0.114 | -0.114 | -0.114 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 11.231 | 5.644 | 5.105 | 13.508 | 12.026 | 7.367 | 3.083 | 3.858 | 2.311 | 3.097 | 5.46 | 5.157 | 5.157 | 5.499 | 5.499 | 0 | 5.347 | 4.683 | 5.832 | 4.985 | 2.591 | 1.28 | 1.28 | 5.277 | 1.28 | 1.899 | 1.899 | 1.899 | 1.899 | 2.941 | 2.941 | 2.941 | 2.941 | 2.108 | 2.108 | 2.108 | 2.108 | 2.032 | 2.032 | 2.032 | 2.032 | 1.983 | 1.983 | 1.983 | 1.983 | 2.715 | 2.715 | 2.715 | 2.715 | 1.61 | 1.61 | 1.61 | 1.61 | 1.347 | 1.347 | 1.347 | 1.347 | 2.941 | 2.941 | 2.941 | 2.941 | 2.866 | 2.866 | 2.866 | 2.866 | 2.294 | 2.294 | 2.294 | 2.294 | 0.806 | 0.806 | 0.806 | 0.806 | 0.601 | 0.601 | 0.601 | 0.601 | 0.521 | 0.521 | 0.521 | 0.521 | 0.737 | 0.737 | 0.737 | 0.737 | 0.572 | 0.572 | 0.572 | 0.572 | 0.407 | 0.407 | 0.407 | 0.407 | 0.065 | 0.065 | 0.065 | 0.065 | 0.35 | 0.35 | 0.35 | 0.35 | 0.152 | 0.152 | 0.152 | 0.152 | 0.083 | 0.083 | 0.083 | 0.083 | 0.314 | 0.314 | 0.314 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |