IDT Australia Limited
ASX:IDT.AX
0.117 (AUD) • At close November 7, 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
| -1.552 | -3.861 | -2.684 | -5.814 | -2.374 | 1.214 | 0.979 | 1.124 | -0.736 | -1.183 | -3.691 | -2.392 | 0.223 | -17.202 | 0 | 11.729 | -0.468 | -3.538 | 0.089 | -3.081 | -4.45 | -2.176 | -4.387 | -1.339 | -0.967 | -0.459 | -0.459 | -0.459 | -0.459 | -0.059 | -0.059 | -0.059 | -0.059 | -0.394 | -0.394 | -0.394 | -0.394 | 1.604 | 1.604 | 1.604 | 1.604 | 1.778 | 1.778 | 1.778 | 1.778 | 1.367 | 1.367 | 1.367 | 1.367 | 0.903 | 0.903 | 0.903 | 0.903 | 1.118 | 1.118 | 1.118 | 1.118 | 1.065 | 1.065 | 1.065 | 1.065 | 1.056 | 1.056 | 1.056 | 1.056 | 1.056 | 1.056 | 1.056 | 1.056 | 0.924 | 0.924 | 0.924 | 0.924 | 0.751 | 0.751 | 0.751 | 0.751 | 0.466 | 0.466 | 0.466 | 0.466 | 0.223 | 0.223 | 0.223 | 0.223 | 0.158 | 0.158 | 0.158 | 0.158 | 0.128 | 0.128 | 0.128 | 0.128 | 0.086 | 0.086 | 0.086 | 0.086 | 0.083 | 0.083 | 0.083 | 0.083 | 0.098 | 0.098 | 0.098 | 0.098 | 0.05 | 0.05 | 0.05 | 0.05 | -0.21 | -0.21 | -0.21 | -0.21 | 0.022 | 0.022 | 0.022 | 0.022 | 0.049 | 0.049 | 0.049 | 0.049 |
Afschrijvingen & Amortisatie
| 0.433 | 0.489 | 0.427 | 0.612 | 0.731 | 0.805 | 0.935 | 0.845 | 0.878 | 1.155 | 1.256 | 1.262 | 0.911 | 1.328 | 0 | 1.063 | 1.105 | 1.057 | 1.039 | 1.134 | 0.931 | 1.299 | 0.946 | 0.681 | 1.379 | 0.716 | 0.716 | 0.716 | 0.716 | 0.71 | 0.71 | 0.71 | 0.71 | 0.641 | 0.641 | 0.641 | 0.641 | 0.587 | 0.587 | 0.587 | 0.587 | 0.554 | 0.554 | 0.554 | 0.554 | 0.548 | 0.548 | 0.548 | 0.548 | 0.532 | 0.532 | 0.532 | 0.532 | 0.635 | 0.635 | 0.635 | 0.635 | 0.585 | 0.585 | 0.585 | 0.585 | 0.548 | 0.548 | 0.548 | 0.548 | 0.444 | 0.444 | 0.444 | 0.444 | 0.36 | 0.36 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.303 | 0 | -8.184 | 0 | 1.746 | 0 | 0.045 | 0 | -0.552 | 0 | 1.447 | 0 | 0 | 0 | 3.121 | 0 | 1.623 | 0 | -2.078 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.182 | 0 | 0.319 | 0 | 0.313 | 0 | 0.189 | 0 | 0.246 | 0 | 0.163 | 0 | 0 | 0 | 0.381 | 0 | 0.091 | 0 | 0.302 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.911 | 0 | 1.467 | 0 | 6.68 | 0 | -3.939 | 0 | -1.915 | 0 | 0.218 | 0 | -1.646 | 0 | 0 | 0 | -3.421 | 0 | -1.638 | 0 | 1.934 | 0 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.739 | 0 | 0.997 | 0 | 7.101 | 0 | -3.92 | 0 | -2.18 | 0 | 0.239 | 0 | -0.888 | 0 | 0 | 0 | -2.809 | 0 | -1.858 | 0 | 1.748 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.307 | 0 | 0.27 | 0 | -0.698 | 0 | -0.009 | 0 | 0.19 | 0 | 0.067 | 0 | -0.722 | 0 | 0 | 0 | -0.693 | 0 | 0.144 | 0 | 0.028 | 0 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.135 | 0 | 0.2 | 0 | 0.277 | 0 | -0.01 | 0 | 0.075 | 0 | -0.088 | 0 | -0.036 | 0 | 0 | 0 | 0.081 | 0 | 0.076 | 0 | 0.158 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.397 | 0.23 | -0.991 | 2.626 | -0.685 | 6.242 | -0.422 | 0.469 | 2.36 | -0.296 | 6.362 | -1.949 | 3.127 | 11.469 | 0 | -12.416 | -1.518 | 3.577 | 1.641 | -1.061 | -0.235 | 0.819 | 2.995 | 0.362 | -0.556 | -0.155 | -0.155 | -0.155 | -0.155 | 0.15 | 0.15 | 0.15 | 0.15 | 0.706 | 0.706 | 0.706 | 0.706 | 0.165 | 0.165 | 0.165 | 0.165 | 0.251 | 0.251 | 0.251 | 0.251 | 0.27 | 0.27 | 0.27 | 0.27 | -0.196 | -0.196 | -0.196 | -0.196 | -0.425 | -0.425 | -0.425 | -0.425 | -0.187 | -0.187 | -0.187 | -0.187 | -1.604 | -1.604 | -1.604 | -1.604 | -0.185 | -0.185 | -0.185 | -0.185 | -0.872 | -0.872 | -0.872 | -0.872 | -0.751 | -0.751 | -0.751 | -0.751 | -0.466 | -0.466 | -0.466 | -0.466 | -0.223 | -0.223 | -0.223 | -0.223 | 0.237 | 0.237 | 0.237 | 0.237 | 0.294 | 0.294 | 0.294 | 0.294 | 0.091 | 0.091 | 0.091 | 0.091 | 0.175 | 0.175 | 0.175 | 0.175 | 0.171 | 0.171 | 0.171 | 0.171 | 0.076 | 0.076 | 0.076 | 0.076 | 0.287 | 0.287 | 0.287 | 0.287 | -0.022 | -0.022 | -0.022 | -0.022 | -0.049 | -0.049 | -0.049 | -0.049 |
Kasstroom uit Operationele Activiteiten
| -5.482 | -4.12 | -4.102 | -3.8 | -3.79 | 6.651 | -0.378 | 0.748 | 0.746 | -2.634 | 1.415 | -3.079 | 2.778 | -4.405 | 0 | 0.376 | -3.921 | 1.096 | 1.222 | -3.008 | -1.518 | -0.058 | -1.038 | -0.296 | -0.144 | 0.102 | 0.102 | 0.102 | 0.102 | 0.801 | 0.801 | 0.801 | 0.801 | 0.952 | 0.952 | 0.952 | 0.952 | 2.356 | 2.356 | 2.356 | 2.356 | 2.582 | 2.582 | 2.582 | 2.582 | 2.185 | 2.185 | 2.185 | 2.185 | 1.24 | 1.24 | 1.24 | 1.24 | 1.328 | 1.328 | 1.328 | 1.328 | 1.463 | 1.463 | 1.463 | 1.463 | 0 | 0 | 0 | 0 | 1.315 | 1.315 | 1.315 | 1.315 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0.395 | 0.395 | 0.395 | 0.422 | 0.422 | 0.422 | 0.422 | 0.176 | 0.176 | 0.176 | 0.176 | 0.258 | 0.258 | 0.258 | 0.258 | 0.268 | 0.268 | 0.268 | 0.268 | 0.126 | 0.126 | 0.126 | 0.126 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.39 | -0.304 | -0.314 | -0.208 | -0.332 | -0.58 | -0.037 | -0.489 | -0.616 | -0.145 | -0.83 | -0.368 | -0.434 | -0.484 | 0 | -0.453 | -2.465 | -1.875 | -0.487 | -0.195 | -0.156 | -0.065 | -0.317 | -0.284 | -0.23 | -0.605 | -0.605 | -0.605 | -0.605 | -0.786 | -0.786 | -0.786 | -0.786 | -0.543 | -0.543 | -0.543 | -0.543 | -1.069 | -1.069 | -1.069 | -1.069 | -1.303 | -1.303 | -1.303 | -1.303 | -0.788 | -0.788 | -0.788 | -0.788 | -0.707 | -0.707 | -0.707 | -0.707 | -0.846 | -0.846 | -0.846 | -0.846 | -0.716 | -0.716 | -0.716 | -0.716 | -1.1 | -1.1 | -1.1 | -1.1 | -1.482 | -1.482 | -1.482 | -1.482 | -1.33 | -1.33 | -1.33 | -1.33 | -0.759 | -0.759 | -0.759 | -0.759 | -0.486 | -0.486 | -0.486 | -0.486 | -0.328 | -0.328 | -0.328 | -0.328 | -0.397 | -0.397 | -0.397 | -0.397 | -0.829 | -0.829 | -0.829 | -0.829 | -0.733 | -0.733 | -0.733 | -0.733 | -0.286 | -0.286 | -0.286 | -0.286 | -0.13 | -0.13 | -0.13 | -0.13 | -0.057 | -0.057 | -0.057 | -0.057 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.4 | 0 | 0 | 0 | 0 | -0.023 | 0.023 | -0.054 | 0.054 | 0.127 | 0.145 | 2.919 | 5.358 | 0 | 6.202 | -1.23 | -1.552 | -0.842 | -15.752 | -0.135 | -0.134 | 0.067 | -0.012 | -0.49 | 0.707 | 0.707 | 0.707 | 0.707 | 1.587 | 1.587 | 1.587 | 1.587 | 1.495 | 1.495 | 1.495 | 1.495 | 3.424 | 3.424 | 3.424 | 3.424 | 3.885 | 3.885 | 3.885 | 3.885 | 2.973 | 2.973 | 2.973 | 2.973 | 1.946 | 1.946 | 1.946 | 1.946 | 2.174 | 2.174 | 2.174 | 2.174 | 2.179 | 2.179 | 2.179 | 2.179 | 2.992 | 2.992 | 2.992 | 2.992 | 2.796 | 2.796 | 2.796 | 2.796 | 1.742 | 1.742 | 1.742 | 1.742 | 1.888 | 1.888 | 1.888 | 1.888 | 1.146 | 1.146 | 1.146 | 1.146 | 0.885 | 0.885 | 0.885 | 0.885 | 0.792 | 0.792 | 0.792 | 0.792 | 1.252 | 1.252 | 1.252 | 1.252 | 0.91 | 0.91 | 0.91 | 0.91 | 0.544 | 0.544 | 0.544 | 0.544 | 0.399 | 0.399 | 0.399 | 0.399 | 0.183 | 0.183 | 0.183 | 0.183 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.39 | -0.704 | -0.314 | -0.208 | -0.332 | -0.58 | -0.037 | -0.489 | -0.616 | -0.145 | -0.5 | -0.223 | 2.485 | 4.874 | 0 | 5.749 | -3.695 | -3.427 | -1.329 | -15.947 | -0.291 | -0.199 | -0.25 | -0.296 | -0.72 | 0.102 | 0.102 | 0.102 | 0.102 | 0.801 | 0.801 | 0.801 | 0.801 | 0.952 | 0.952 | 0.952 | 0.952 | 2.356 | 2.356 | 2.356 | 2.356 | 2.582 | 2.582 | 2.582 | 2.582 | 2.185 | 2.185 | 2.185 | 2.185 | 1.24 | 1.24 | 1.24 | 1.24 | 1.328 | 1.328 | 1.328 | 1.328 | 1.463 | 1.463 | 1.463 | 1.463 | 1.892 | 1.892 | 1.892 | 1.892 | 1.315 | 1.315 | 1.315 | 1.315 | 0.412 | 0.412 | 0.412 | 0.412 | 1.128 | 1.128 | 1.128 | 1.128 | 0.661 | 0.661 | 0.661 | 0.661 | 0.558 | 0.558 | 0.558 | 0.558 | 0.395 | 0.395 | 0.395 | 0.395 | 0.422 | 0.422 | 0.422 | 0.422 | 0.176 | 0.176 | 0.176 | 0.176 | 0.258 | 0.258 | 0.258 | 0.258 | 0.268 | 0.268 | 0.268 | 0.268 | 0.126 | 0.126 | 0.126 | 0.126 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.168 | -1.56 | -0.74 | -0.881 | -0.022 | 0 | -0.022 | 0 | 0 | -0.002 | -0.469 | -0.064 | 0 | -0.064 | 0 | -2.575 | 0 | -0.4 | 0 | -0.021 | 0 | -1.898 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | -0.081 | -0.081 | -0.081 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.015 | -0.015 | -0.015 | -0.015 | -0.24 | -0.24 | -0.24 | -0.24 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | -0.036 | -0.047 | -0.047 | -0.047 | -0.047 | -0.078 | -0.078 | -0.078 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | -0.066 | -0.066 | -0.032 | -0.032 | -0.032 | -0.032 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.05 | 2.989 | 3.784 | 0 | 0.315 | 0 | 0.202 | 0 | 0.016 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.177 | 0.177 | 0.177 | 1.999 | 1.999 | 1.999 | 1.999 | 0.335 | 0.335 | 0.335 | 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.609 | 0.609 | 0.609 | 0.609 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 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 | -0.005 | -1.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.646 | -0.646 | -0.646 | -0.646 | -1.291 | -1.291 | -1.291 | -1.291 | -1.182 | -1.182 | -1.182 | -1.182 | -0.966 | -0.966 | -0.966 | -0.966 | -0.858 | -0.858 | -0.858 | -0.858 | -0.803 | -0.803 | -0.803 | -0.803 | -0.695 | -0.695 | -0.695 | -0.695 | -0.588 | -0.588 | -0.588 | -0.588 | -0.448 | -0.448 | -0.448 | -0.448 | -0.368 | -0.368 | -0.368 | -0.368 | -0.289 | -0.289 | -0.289 | -0.289 | -0.081 | -0.081 | -0.081 | -0.081 | -0.074 | -0.074 | -0.074 | -0.074 | -0.037 | -0.037 | -0.037 | -0.037 | -0.059 | -0.059 | -0.059 | -0.059 | -0.059 | -0.059 | -0.059 | -0.059 | -0.089 | -0.089 | -0.089 | -0.089 | -0.033 | -0.033 | -0.033 | -0.033 | -0.006 | -0.006 | -0.006 | -0.006 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.218 | 2.249 | 4.524 | -0.881 | -0.315 | 0.315 | -0.202 | 0.202 | 0.036 | 0 | -0.034 | 0.034 | -0.058 | 0 | 0 | 5.872 | 2.655 | 7.584 | 0.646 | 16.151 | 0.185 | 5.616 | 2.641 | -0.707 | 0.076 | 0.102 | 0.102 | 0.102 | 0.102 | 0.801 | 0.801 | 0.801 | 0.801 | 1.598 | 1.598 | 1.598 | 1.598 | 3.727 | 3.727 | 3.727 | 3.727 | 3.904 | 3.904 | 3.904 | 3.904 | 3.291 | 3.291 | 3.291 | 3.291 | 2.237 | 2.237 | 2.237 | 2.237 | 2.27 | 2.27 | 2.27 | 2.27 | 2.173 | 2.173 | 2.173 | 2.173 | 2.719 | 2.719 | 2.719 | 2.719 | 1.622 | 1.622 | 1.622 | 1.622 | -1.183 | -1.183 | -1.183 | -1.183 | 1.129 | 1.129 | 1.129 | 1.129 | 0.82 | 0.82 | 0.82 | 0.82 | 0.632 | 0.632 | 0.632 | 0.632 | 0.432 | 0.432 | 0.432 | 0.432 | 0.482 | 0.482 | 0.482 | 0.482 | 0.234 | 0.234 | 0.234 | 0.234 | -0.262 | -0.262 | -0.262 | -0.262 | 0.366 | 0.366 | 0.366 | 0.366 | 0.039 | 0.039 | 0.039 | 0.039 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.218 | 4.549 | 4.524 | -0.881 | 0.022 | 0.315 | 0.022 | 0.202 | 0.014 | -0.002 | -0.474 | -1.669 | -0.058 | -0.064 | 0 | 3.297 | 2.655 | 7.184 | 0.646 | 16.13 | 0.185 | 3.718 | 2.641 | -0.296 | 0.076 | 0.102 | 0.102 | 0.102 | 0.102 | 0.801 | 0.801 | 0.801 | 0.801 | 0.952 | 0.952 | 0.952 | 0.952 | 2.356 | 2.356 | 2.356 | 2.356 | 2.582 | 2.582 | 2.582 | 2.582 | 2.185 | 2.185 | 2.185 | 2.185 | 1.24 | 1.24 | 1.24 | 1.24 | 1.328 | 1.328 | 1.328 | 1.328 | 1.463 | 1.463 | 1.463 | 1.463 | 1.892 | 1.892 | 1.892 | 1.892 | 1.315 | 1.315 | 1.315 | 1.315 | 0.412 | 0.412 | 0.412 | 0.412 | 1.128 | 1.128 | 1.128 | 1.128 | 0.661 | 0.661 | 0.661 | 0.661 | 0.558 | 0.558 | 0.558 | 0.558 | 0.395 | 0.395 | 0.395 | 0.395 | 0.422 | 0.422 | 0.422 | 0.422 | 0.176 | 0.176 | 0.176 | 0.176 | 0.258 | 0.258 | 0.258 | 0.258 | 0.268 | 0.268 | 0.268 | 0.268 | 0.126 | 0.126 | 0.126 | 0.126 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 4.433 | -4.433 | 9.214 | -9.214 | 6.928 | -6.928 | 6.86 | -6.86 | 9.497 | -9.497 | 14.027 | -14.027 | 8.417 | 0 | 0.021 | -0.021 | 0.129 | -0.129 | 2.415 | -2.415 | 0.578 | 1.028 | 1.028 | 1.028 | -0.61 | -0.61 | -0.61 | -0.61 | -2.377 | -2.377 | -2.377 | -2.377 | -3.033 | -3.033 | -3.033 | -3.033 | -7.116 | -7.116 | -7.116 | -7.116 | -7.704 | -7.704 | -7.704 | -7.704 | -6.183 | -6.183 | -6.183 | -6.183 | -4.187 | -4.187 | -4.187 | -4.187 | -4.438 | -4.438 | -4.438 | -4.438 | -4.233 | -4.233 | -4.233 | -4.233 | 0 | 0 | 0 | 0 | -4.498 | -4.498 | -4.498 | -4.498 | -0.624 | -0.624 | -0.624 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.121 | -1.121 | -1.121 | -1.121 | -1.28 | -1.28 | -1.28 | -1.28 | -1.161 | -1.161 | -1.161 | -1.161 | -0.3 | -0.3 | -0.3 | -0.3 | -0.788 | -0.788 | -0.788 | -0.788 | -0.22 | -0.22 | -0.22 | -0.22 | -0.229 | -0.229 | -0.229 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -3.654 | -0.275 | 0.108 | -4.889 | -4.1 | 6.386 | -0.393 | 0.461 | 0.144 | 6.716 | 0.441 | 9.056 | -8.822 | 8.822 | 0 | 9.443 | -4.982 | 4.982 | 0.41 | -0.41 | -4.039 | 4.039 | 0.92 | 0.141 | -0.778 | -0.305 | -0.305 | -0.305 | -0.305 | 0.025 | 0.025 | 0.025 | 0.025 | -0.176 | -0.176 | -0.176 | -0.176 | -0.049 | -0.049 | -0.049 | -0.049 | 0.043 | 0.043 | 0.043 | 0.043 | 0.372 | 0.372 | 0.372 | 0.372 | -0.467 | -0.467 | -0.467 | -0.467 | -0.454 | -0.454 | -0.454 | -0.454 | 0.157 | 0.157 | 0.157 | 0.157 | 0.344 | 0.344 | 0.344 | 0.344 | -0.553 | -0.553 | -0.553 | -0.553 | 0.612 | 0.612 | 0.612 | 0.612 | 0.284 | 0.284 | 0.284 | 0.284 | 0.153 | 0.153 | 0.153 | 0.153 | 0.026 | 0.026 | 0.026 | 0.026 | 0.065 | 0.065 | 0.065 | 0.065 | -0.013 | -0.013 | -0.013 | -0.013 | -0.632 | -0.632 | -0.632 | -0.632 | 0.475 | 0.475 | 0.475 | 0.475 | 0.017 | 0.017 | 0.017 | 0.017 | 0.158 | 0.158 | 0.158 | 0.158 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 0.504 | 4.158 | 4.433 | 4.325 | 9.214 | 13.314 | 6.928 | 7.321 | 6.86 | 6.716 | 9.497 | 9.056 | 0 | 8.822 | 9.443 | 9.443 | 0 | 4.982 | 0 | -0.41 | 0 | 4.039 | 0.145 | 0.145 | -0.775 | 0.003 | 0.003 | 0.003 | 0.003 | 0.308 | 0.308 | 0.308 | 0.308 | 0.283 | 0.283 | 0.283 | 0.283 | 0.459 | 0.459 | 0.459 | 0.459 | 0.507 | 0.507 | 0.507 | 0.507 | 0.464 | 0.464 | 0.464 | 0.464 | 0.092 | 0.092 | 0.092 | 0.092 | 0.559 | 0.559 | 0.559 | 0.559 | 1.013 | 1.013 | 1.013 | 1.013 | 0.857 | 0.857 | 0.857 | 0.857 | 0.513 | 0.513 | 0.513 | 0.513 | 1.066 | 1.066 | 1.066 | 1.066 | 0.454 | 0.454 | 0.454 | 0.454 | 0.17 | 0.17 | 0.17 | 0.17 | 0.017 | 0.017 | 0.017 | 0.017 | -0.009 | -0.009 | -0.009 | -0.009 | -0.073 | -0.073 | -0.073 | -0.073 | -0.061 | -0.061 | -0.061 | -0.061 | 0.571 | 0.571 | 0.571 | 0.571 | 0.097 | 0.097 | 0.097 | 0.097 | 0.08 | 0.08 | 0.08 | 0.08 | -0.079 | -0.079 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |