Joyce Corporation Ltd
ASX:JYC.AX
4.38 (AUD) • At close November 4, 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
| 4.124 | 4.739 | 4.396 | 3.538 | 5.352 | 3.734 | 2.768 | 4.806 | -2.091 | 0.984 | 1.916 | 1.964 | 1.628 | 1.752 | 0 | 1.57 | 1.02 | 1.281 | 1.265 | 3.207 | 0 | 0.755 | 0.649 | 0.019 | 0.759 | 0.759 | 0.759 | 0.729 | 0.729 | 0.729 | 0.729 | -2.037 | -2.037 | -2.037 | -2.037 | -0.332 | -0.332 | -0.332 | -0.332 | 0.517 | 0.517 | 0.517 | 0.517 | 0.799 | 0.799 | 0.799 | 0.799 | 1.113 | 1.113 | 1.113 | 1.113 | 0.608 | 0.608 | 0.608 | 0.608 | 0.587 | 0.587 | 0.587 | 0.587 | 0.515 | 0.515 | 0.515 | 0.515 | 0.382 | 0.382 | 0.382 | 0.382 | -3.58 | -3.58 | -3.58 | -3.58 | -0.01 | -0.01 | -0.01 | -0.01 | 0.868 | 0.868 | 0.868 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | -0.605 | -0.605 | -0.605 | -0.605 | -0.212 | -0.212 | -0.212 | -0.212 | 0.176 | 0.176 | 0.176 | 0.176 |
Afschrijvingen & Amortisatie
| 3.995 | 3.469 | 3.596 | 3.373 | 2.87 | 2.635 | 2.306 | 2.357 | 1.722 | 2.884 | 0.869 | 2.597 | 0.503 | 0.54 | 0 | 0.31 | 0.257 | 0.176 | -0.773 | 1.076 | 0 | 0.153 | 0.09 | 0.057 | 0.048 | 0.048 | 0.048 | 0.058 | 0.058 | 0.058 | 0.058 | 0.052 | 0.052 | 0.052 | 0.052 | 0.106 | 0.106 | 0.106 | 0.106 | 0.052 | 0.052 | 0.052 | 0.052 | 0.09 | 0.09 | 0.09 | 0.09 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.415 | 0.415 | 0.415 | 3.315 | 3.315 | 3.315 | 3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.548 | 0.548 | 0.548 | 0.525 | 0.525 | 0.525 | 0.525 | 0.511 | 0.511 | 0.511 | 0.511 | 0.548 | 0.548 | 0.548 | 0.548 | 0.5 | 0.5 | 0.5 | 0.5 | 0.58 | 0.58 | 0.58 | 0.58 | 0.571 | 0.571 | 0.571 | 0.571 | 0.608 | 0.608 | 0.608 | 0.608 | 0.473 | 0.473 | 0.473 | 0.473 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.87 | 0 | -5.203 | 0 | 0.072 | 0 | -3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.432 | 0.467 | 1.296 | 0.944 | 1.035 | 0 | 0.822 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.386 | 0 | 3.956 | 0 | -3.128 | 0 | 1.542 | 0 | 0.865 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.014 | 0 | 0.684 | 0 | 0 | 0 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.176 | 0 | 0.787 | 0 | -1.614 | 0 | 0.742 | 0 | -0.282 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 0.022 | 0 | 0.006 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.407 | 0 | 0.595 | 0 | 0.042 | 0 | -0.251 | 0 | 0.172 | 0 | 0 | 0 | -1.171 | 0 | 0 | 0 | -1.153 | 0 | 0.121 | 0 | 0 | 0 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.803 | 0 | 2.574 | 0 | -1.556 | 0 | 1.051 | 0 | 0.975 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 1.145 | 0 | 0.557 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.333 | 2.578 | 18.482 | 5.503 | 14.505 | 4.352 | 13.684 | 10.499 | 15.373 | 3.697 | 7.135 | -2.484 | 4.548 | -0.103 | 0 | -0.858 | 4.195 | -4.77 | 3.42 | -4.711 | 0 | -1.999 | -2.417 | 0.373 | -0.638 | -0.638 | -0.638 | -1.336 | -1.336 | -1.336 | -1.336 | 2.314 | 2.314 | 2.314 | 2.314 | -0.396 | -0.396 | -0.396 | -0.396 | -1.079 | -1.079 | -1.079 | -1.079 | -0.563 | -0.563 | -0.563 | -0.563 | 0.481 | 0.481 | 0.481 | 0.481 | 0.001 | 0.001 | 0.001 | 0.001 | 0.165 | 0.165 | 0.165 | 0.165 | -0.515 | -0.515 | -0.515 | -0.515 | -3.206 | -3.206 | -3.206 | -3.206 | 5.18 | 5.18 | 5.18 | 5.18 | 0.01 | 0.01 | 0.01 | 0.01 | -0.868 | -0.868 | -0.868 | -0.868 | 0 | 0 | 0 | 0 | 5.274 | 5.274 | 5.274 | 5.274 | 0.002 | 0.002 | 0.002 | 0.002 | 0.665 | 0.665 | 0.665 | 0.665 | 0.004 | 0.004 | 0.004 | 0.004 | 0.632 | 0.632 | 0.632 | 0.632 | 0.338 | 0.338 | 0.338 | 0.338 | 0.034 | 0.034 | 0.034 | 0.034 | -0.396 | -0.396 | -0.396 | -0.396 | -0.649 | -0.649 | -0.649 | -0.649 |
Kasstroom uit Operationele Activiteiten
| 17.498 | 3.848 | 19.282 | 5.668 | 16.987 | 5.451 | 14.218 | 12.948 | 11.56 | 1.797 | 8.182 | 2.077 | 6.836 | 2.189 | 0 | 1.022 | 5.486 | -3.313 | 4.596 | -0.428 | 0 | -1.091 | 0.288 | 0.449 | 0.169 | 0.169 | 0.169 | -0.55 | -0.55 | -0.55 | -0.55 | 0.329 | 0.329 | 0.329 | 0.329 | -0.622 | -0.622 | -0.622 | -0.622 | -0.51 | -0.51 | -0.51 | -0.51 | 0.327 | 0.327 | 0.327 | 0.327 | 1.6 | 1.6 | 1.6 | 1.6 | 0.609 | 0.609 | 0.609 | 0.609 | 0.751 | 0.751 | 0.751 | 0.751 | 0 | 0 | 0 | 0 | -2.409 | -2.409 | -2.409 | -2.409 | 4.915 | 4.915 | 4.915 | 4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.822 | 5.822 | 5.822 | 5.822 | 0.527 | 0.527 | 0.527 | 0.527 | 1.176 | 1.176 | 1.176 | 1.176 | 0.551 | 0.551 | 0.551 | 0.551 | 1.132 | 1.132 | 1.132 | 1.132 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.408 | -0.905 | -1.126 | -2.35 | -0.7 | -0.878 | -0.657 | -0.737 | -0.352 | -0.473 | -0.425 | -1.375 | 1.053 | -3.127 | 0 | -2.854 | 4.787 | -4.787 | 0 | 0 | 0 | 0 | -0.344 | -0.086 | -0.071 | -0.071 | -0.071 | -0.019 | -0.019 | -0.019 | -0.019 | -0.028 | -0.028 | -0.028 | -0.028 | -0.386 | -0.386 | -0.386 | -0.386 | -0.49 | -0.49 | -0.49 | -0.49 | -0.852 | -0.852 | -0.852 | -0.852 | -0.949 | -0.949 | -0.949 | -0.949 | -0.111 | -0.111 | -0.111 | -0.111 | -0.336 | -0.336 | -0.336 | -0.336 | -0.999 | -0.999 | -0.999 | -0.999 | -0.106 | -0.106 | -0.106 | -0.106 | -4.894 | -4.894 | -4.894 | -4.894 | -0.325 | -0.325 | -0.325 | -0.325 | -0.608 | -0.608 | -0.608 | -0.608 | -0.206 | -0.206 | -0.206 | -0.206 | -6.174 | -6.174 | -6.174 | -6.174 | -0.397 | -0.397 | -0.397 | -0.397 | -0.491 | -0.491 | -0.491 | -0.491 | -0.529 | -0.529 | -0.529 | -0.529 | -0.276 | -0.276 | -0.276 | -0.276 | -0.285 | -0.285 | -0.285 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -0.675 | -0.85 | 0.075 | 0.008 | 5.422 | 0.031 | 0.043 | 3.368 | 2.024 | 0 | 0.043 | 0 | -0.815 | 0 | 0 | -6 | 0 | 0 | 0 | 2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.255 | -0.255 | -0.255 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.338 | -1.338 | -1.338 | -1.338 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.61 | -0.61 | -0.61 | -0.61 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.185 | -0.185 | -0.185 | -0.185 | -0.158 | -0.158 | -0.158 | -0.158 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 15.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.838 | 1.838 | 1.838 | 1.838 | 0 | 0 | 0 | 0 | 1.05 | 1.05 | 1.05 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 1.695 | 1.695 | 1.695 | 1.695 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.012 | 0.012 | 0.012 | 0.012 | 0.654 | 0.654 | 0.654 | 0.654 | 0.001 | 0.001 | 0.001 | 0.001 | 0.106 | 0.106 | 0.106 | 0.106 | 0.024 | 0.024 | 0.024 | 0.024 | 0.31 | 0.31 | 0.31 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.073 | -0.367 | 0.054 | -1.7 | 5.215 | 0.031 | 0.043 | 3.368 | 1.844 | 0 | -0.032 | 0.017 | -2.099 | 0.058 | 0 | 0.034 | -5.29 | 22.584 | 2.282 | 0.839 | 0 | 0.368 | 0.352 | -0.342 | 0.24 | 0.24 | 0.24 | -2.368 | -2.368 | -2.368 | -2.368 | 0.356 | 0.356 | 0.356 | 0.356 | -1.286 | -1.286 | -1.286 | -1.286 | -0.02 | -0.02 | -0.02 | -0.02 | 1.179 | 1.179 | 1.179 | 1.179 | 2.804 | 2.804 | 2.804 | 2.804 | 0.72 | 0.72 | 0.72 | 0.72 | 1.087 | 1.087 | 1.087 | 1.087 | 1.459 | 1.459 | 1.459 | 1.459 | -2.303 | -2.303 | -2.303 | -2.303 | 8.114 | 8.114 | 8.114 | 8.114 | 0.21 | 0.21 | 0.21 | 0.21 | 1.781 | 1.781 | 1.781 | 1.781 | 1.084 | 1.084 | 1.084 | 1.084 | 11.952 | 11.952 | 11.952 | 11.952 | 0.923 | 0.923 | 0.923 | 0.923 | 1.573 | 1.573 | 1.573 | 1.573 | 1.24 | 1.24 | 1.24 | 1.24 | 1.256 | 1.256 | 1.256 | 1.256 | 1.185 | 1.185 | 1.185 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -2.156 | -2.122 | -1.051 | 11.709 | 4.722 | -0.847 | -0.614 | 2.631 | 1.672 | -0.473 | -0.942 | -1.358 | -1.861 | -3.069 | 0 | -8.82 | -0.503 | 17.797 | 2.282 | 3.426 | 0 | 0.368 | 0.008 | -0.342 | 0.169 | 0.169 | 0.169 | -0.55 | -0.55 | -0.55 | -0.55 | 0.329 | 0.329 | 0.329 | 0.329 | -0.622 | -0.622 | -0.622 | -0.622 | -0.51 | -0.51 | -0.51 | -0.51 | 0.327 | 0.327 | 0.327 | 0.327 | 1.6 | 1.6 | 1.6 | 1.6 | 0.609 | 0.609 | 0.609 | 0.609 | 0.751 | 0.751 | 0.751 | 0.751 | 0.514 | 0.514 | 0.514 | 0.514 | -2.409 | -2.409 | -2.409 | -2.409 | 4.915 | 4.915 | 4.915 | 4.915 | -1.453 | -1.453 | -1.453 | -1.453 | 1.181 | 1.181 | 1.181 | 1.181 | 0.889 | 0.889 | 0.889 | 0.889 | 5.822 | 5.822 | 5.822 | 5.822 | 0.527 | 0.527 | 0.527 | 0.527 | 1.176 | 1.176 | 1.176 | 1.176 | 0.551 | 0.551 | 0.551 | 0.551 | 1.132 | 1.132 | 1.132 | 1.132 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -2.553 | 0 | -2.589 | 0 | -2.088 | -5.521 | -0.229 | 0 | -4.192 | -0.406 | -0.308 | 0 | -1.4 | 0 | -1.6 | 0 | -5.322 | 0 | -1.076 | 0 | -0.604 | -0.015 | -0.051 | -0.16 | -0.16 | -0.16 | -1.846 | -1.846 | -1.846 | -1.846 | -0.041 | -0.041 | -0.041 | -0.041 | -0.105 | -0.105 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -2.611 | -2.611 | -2.611 | -2.611 | -0.366 | -0.366 | -0.366 | -0.366 | -0.3 | -0.3 | -0.3 | -0.3 | -0.161 | -0.161 | -0.161 | -0.161 | -6.33 | -6.33 | -6.33 | -6.33 | -5.436 | -5.436 | -5.436 | -5.436 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -0.573 | -0.573 | -0.573 | -0.573 | -0.45 | -0.45 | -0.45 | -0.45 | -0.157 | -0.157 | -0.157 | -0.157 | -0.199 | -0.199 | -0.199 | -0.199 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.73 | 0.73 | 0.73 | 0.73 | 0.266 | 0.266 | 0.266 | 0.266 | 0.238 | 0.238 | 0.238 | 0.238 | 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 |
Uitgekeerde Dividenden
| -3.307 | -4.881 | -2.045 | -2.734 | -1.981 | -2.645 | -1.95 | -2.81 | 0 | -1.398 | -1.874 | -1.678 | -1.399 | -1.678 | 0 | -1.678 | -2.189 | -1.447 | -0.928 | -0.999 | 0 | -0.835 | -0.179 | -0.414 | -0.102 | -0.102 | -0.102 | -0.102 | -0.102 | -0.102 | -0.102 | -0.101 | -0.101 | -0.101 | -0.101 | -0.233 | -0.233 | -0.233 | -0.233 | -0.311 | -0.311 | -0.311 | -0.311 | -0.337 | -0.337 | -0.337 | -0.337 | -0.438 | -0.438 | -0.438 | -0.438 | -0.254 | -0.254 | -0.254 | -0.254 | -0.127 | -0.127 | -0.127 | -0.127 | -0.127 | -0.127 | -0.127 | -0.127 | -0.088 | -0.088 | -0.088 | -0.088 | -0.329 | -0.329 | -0.329 | -0.329 | -0.517 | -0.517 | -0.517 | -0.517 | -0.435 | -0.435 | -0.435 | -0.435 | -0.193 | -0.193 | -0.193 | -0.193 | -0.196 | -0.196 | -0.196 | -0.196 | -0.169 | -0.169 | -0.169 | -0.169 | -0.146 | -0.146 | -0.146 | -0.146 | -0.073 | -0.073 | -0.073 | -0.073 | -0.098 | -0.098 | -0.098 | -0.098 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -6.764 | -6.069 | -3.036 | -7.575 | -2.606 | -2.564 | -2.467 | -3.005 | -0.637 | -0.828 | -1.995 | -1.554 | -1.971 | -0.927 | 0 | -1.366 | -1.222 | -1.399 | -1.727 | 0 | 0 | 0.63 | -0.196 | 0.277 | 0.431 | 0.431 | 0.431 | 1.398 | 1.398 | 1.398 | 1.398 | 0.471 | 0.471 | 0.471 | 0.471 | -0.289 | -0.289 | -0.289 | -0.289 | -0.205 | -0.205 | -0.205 | -0.205 | 0.745 | 0.745 | 0.745 | 0.745 | 4.641 | 4.641 | 4.641 | 4.641 | 1.23 | 1.23 | 1.23 | 1.23 | 1.178 | 1.178 | 1.178 | 1.178 | 0.673 | 0.673 | 0.673 | 0.673 | 4.01 | 4.01 | 4.01 | 4.01 | 10.673 | 10.673 | 10.673 | 10.673 | -0.634 | -0.634 | -0.634 | -0.634 | 1.917 | 1.917 | 1.917 | 1.917 | 1.072 | 1.072 | 1.072 | 1.072 | 6.012 | 6.012 | 6.012 | 6.012 | 0.783 | 0.783 | 0.783 | 0.783 | 1.892 | 1.892 | 1.892 | 1.892 | 0.344 | 0.344 | 0.344 | 0.344 | 1.121 | 1.121 | 1.121 | 1.121 | 0.891 | 0.891 | 0.891 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -10.071 | -13.928 | -8.207 | -13.255 | -6.964 | -7.297 | -11.926 | -8.019 | -4.354 | -6.418 | -4.275 | -2.924 | -1.971 | -1.205 | 0 | -1.444 | -3.411 | -6.769 | -2.655 | -2.075 | 0 | -0.231 | -0.375 | -0.137 | 0.169 | 0.169 | 0.169 | -0.55 | -0.55 | -0.55 | -0.55 | 0.329 | 0.329 | 0.329 | 0.329 | -0.622 | -0.622 | -0.622 | -0.622 | -0.51 | -0.51 | -0.51 | -0.51 | 0.327 | 0.327 | 0.327 | 0.327 | 1.6 | 1.6 | 1.6 | 1.6 | 0.609 | 0.609 | 0.609 | 0.609 | 0.751 | 0.751 | 0.751 | 0.751 | 0.514 | 0.514 | 0.514 | 0.514 | -2.409 | -2.409 | -2.409 | -2.409 | 4.915 | 4.915 | 4.915 | 4.915 | -1.453 | -1.453 | -1.453 | -1.453 | 1.181 | 1.181 | 1.181 | 1.181 | 0.889 | 0.889 | 0.889 | 0.889 | 5.822 | 5.822 | 5.822 | 5.822 | 0.527 | 0.527 | 0.527 | 0.527 | 1.176 | 1.176 | 1.176 | 1.176 | 0.551 | 0.551 | 0.551 | 0.551 | 1.132 | 1.132 | 1.132 | 1.132 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.048 | -46.079 | 31.933 | -31.933 | 19.881 | -19.881 | 10.643 | -10.651 | 6.867 | -6.975 | 6.215 | -6.215 | 5.296 | 0 | 15.249 | -15.249 | 5.962 | -5.962 | 0.816 | 0 | 3.439 | -0.467 | -0.467 | -0.509 | -0.509 | -0.509 | 1.549 | 1.549 | 1.549 | 1.549 | -0.821 | -0.821 | -0.821 | -0.821 | 1.575 | 1.575 | 1.575 | 1.575 | 1.631 | 1.631 | 1.631 | 1.631 | -0.117 | -0.117 | -0.117 | -0.117 | -5.025 | -5.025 | -5.025 | -5.025 | -1.948 | -1.948 | -1.948 | -1.948 | -2.256 | -2.256 | -2.256 | -2.256 | 0 | 0 | 0 | 0 | 3.06 | 3.06 | 3.06 | 3.06 | -13.727 | -13.727 | -13.727 | -13.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.669 | -15.669 | -15.669 | -15.669 | -1.581 | -1.581 | -1.581 | -1.581 | -3.152 | -3.152 | -3.152 | -3.152 | -1.245 | -1.245 | -1.245 | -1.245 | -2.163 | -2.163 | -2.163 | -2.163 | -1.811 | -1.811 | -1.811 | -1.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 6.961 | -12.154 | 10.146 | 4.434 | 15.07 | -2.382 | 2.029 | 7.612 | 8.834 | 1.773 | 2.996 | 4.01 | -3.211 | 3.211 | 0 | 6.007 | -13.677 | 13.677 | -1.739 | 1.739 | 0 | 2.485 | -2.884 | 2.801 | -0.002 | -0.002 | -0.002 | -0.1 | -0.1 | -0.1 | -0.1 | 0.165 | 0.165 | 0.165 | 0.165 | -0.292 | -0.292 | -0.292 | -0.292 | 0.102 | 0.102 | 0.102 | 0.102 | 0.864 | 0.864 | 0.864 | 0.864 | -0.225 | -0.225 | -0.225 | -0.225 | -0.12 | -0.12 | -0.12 | -0.12 | -0.003 | -0.003 | -0.003 | -0.003 | 0.184 | 0.184 | 0.184 | 0.184 | -4.167 | -4.167 | -4.167 | -4.167 | 1.018 | 1.018 | 1.018 | 1.018 | -2.562 | -2.562 | -2.562 | -2.562 | 0.375 | 0.375 | 0.375 | 0.375 | 0.525 | 0.525 | 0.525 | 0.525 | 1.797 | 1.797 | 1.797 | 1.797 | -0.001 | -0.001 | -0.001 | -0.001 | 0.377 | 0.377 | 0.377 | 0.377 | 0.408 | 0.408 | 0.408 | 0.408 | 1.232 | 1.232 | 1.232 | 1.232 | 0.815 | 0.815 | 0.815 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 40.838 | 35.577 | 47.731 | 37.585 | 33.151 | 18.081 | 20.463 | 18.434 | 10.822 | 1.988 | 7.006 | 4.01 | 0 | 3.211 | 6.007 | 6.007 | 0 | 13.677 | 0 | 1.739 | 2.485 | 2.485 | 0.86 | 3.744 | 0.944 | 0.944 | 0.944 | 0.945 | 0.945 | 0.945 | 0.945 | 1.045 | 1.045 | 1.045 | 1.045 | 0.88 | 0.88 | 0.88 | 0.88 | 1.172 | 1.172 | 1.172 | 1.172 | 1.07 | 1.07 | 1.07 | 1.07 | 0.206 | 0.206 | 0.206 | 0.206 | 0.327 | 0.327 | 0.327 | 0.327 | 0.447 | 0.447 | 0.447 | 0.447 | 0.45 | 0.45 | 0.45 | 0.45 | 0.266 | 0.266 | 0.266 | 0.266 | 4.433 | 4.433 | 4.433 | 4.433 | 3.416 | 3.416 | 3.416 | 3.416 | 5.978 | 5.978 | 5.978 | 5.978 | 5.603 | 5.603 | 5.603 | 5.603 | 5.078 | 5.078 | 5.078 | 5.078 | 3.281 | 3.281 | 3.281 | 3.281 | 3.282 | 3.282 | 3.282 | 3.282 | 2.905 | 2.905 | 2.905 | 2.905 | 2.497 | 2.497 | 2.497 | 2.497 | 1.265 | 1.265 | 1.265 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |