Mount Gibson Iron Limited
ASX:MGX.AX
0.32 (AUD) • At close October 18, 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 | 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
| -132.29 | 138.72 | -2.182 | 7.361 | -108.517 | -65.599 | -10.618 | 74.624 | 39.666 | 44.785 | 88.006 | 45.083 | 0 | 80.006 | 0 | 22.935 | 0 | -15.437 | -41.629 | -869.793 | 0 | 78.297 | 120.245 | 37.097 | 43.124 | 43.124 | 43.124 | 59.875 | 59.875 | 59.875 | 59.875 | 33.099 | 33.099 | 33.099 | 33.099 | 10.655 | 10.655 | 10.655 | 10.655 | 28.336 | 28.336 | 28.336 | 28.336 | 11.941 | 11.941 | 11.941 | 11.941 | 5.87 | 5.87 | 5.87 | 5.87 | 5.928 | 5.928 | 5.928 | 5.928 | 0 | 0 | 0 | 0 | -3.088 | -3.088 | -3.088 | -3.088 | -0.1 | -0.1 | -0.1 | -0.1 | -0.015 | -0.015 | -0.015 | -0.015 | -0 | -0 | -0 | -0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | -0.082 | -0.082 | -0.082 | -0.082 | 0.001 | 0.001 | 0.001 | 0.001 | 0.029 | 0.029 | 0.029 | 0.029 | -0.005 | -0.005 | -0.005 | -0.005 | 0.173 | 0.173 | 0.173 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 183.403 | 61.01 | 65.173 | 58.55 | 44.826 | 30.29 | 22.357 | 20.497 | 11.551 | 21.381 | 2.882 | 4.721 | 0 | 3 | 0 | 4.202 | 0 | 13.461 | 38.995 | 765.346 | 0 | 55.295 | 143.663 | 51.404 | 74.399 | 74.399 | 74.399 | 54.926 | 54.926 | 54.926 | 54.926 | 69.558 | 69.558 | 69.558 | 69.558 | 57.716 | 57.716 | 57.716 | 57.716 | 47.589 | 47.589 | 47.589 | 47.589 | 15.842 | 15.842 | 15.842 | 15.842 | 5.508 | 5.508 | 5.508 | 5.508 | 5.126 | 5.126 | 5.126 | 5.126 | 1.532 | 1.532 | 1.532 | 1.532 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.68 | 0.68 | 0.68 | 0.68 | 0.765 | 0.765 | 0.765 | 0.765 | 0.653 | 0.653 | 0.653 | 0.653 | 0.444 | 0.444 | 0.444 | 0.444 | 0.305 | 0.305 | 0.305 | 0.305 | 0.327 | 0.327 | 0.327 | 0.327 | 0.416 | 0.416 | 0.416 | 0.416 | 0.331 | 0.331 | 0.331 | 0.331 | 0.222 | 0.222 | 0.222 | 0.222 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -131.264 | 0 | -74.122 | 0 | 28.127 | 0 | -33.985 | 0 | -62.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.595 | 0 | 0 | 0 | -33.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.227 | 0.132 | 0.094 | 0.266 | 0.158 | 0.158 | 0.3 | 0.3 | 0.22 | 0.22 | 0 | 0.153 | 0 | 0 | 0 | 0.247 | 0 | 0.032 | 0.094 | 0.192 | 0 | 0.142 | 0.234 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.54 | 0 | 1.184 | 0 | -3.308 | 0 | -2.593 | 0 | 11.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.287 | 0 | 0 | 0 | -65.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.828 | 0 | 2.272 | 0 | 1.529 | 0 | 7.822 | 0 | 14.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.685 | 0 | 0 | 0 | -23.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.865 | 0 | -1.448 | 0 | 0.869 | 0 | -4.493 | 0 | -3.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.816 | 0 | 0 | 0 | 56.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| -1.153 | 0 | 0.36 | 0 | -5.706 | 0 | -5.922 | 0 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.788 | 0 | 0 | 0 | -98.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.746 | 141.537 | 252.039 | -2.871 | 300.991 | 44.228 | 59.226 | 63.481 | 68.765 | 47.623 | -12.097 | 4.81 | 0 | -4.267 | 0 | -20.412 | 0 | 7.976 | 38.223 | 31.76 | 0 | 36.848 | -62.124 | -45.372 | -103.481 | -103.481 | -103.481 | -59.199 | -59.199 | -59.199 | -59.199 | -60.386 | -60.386 | -60.386 | -60.386 | -43.498 | -43.498 | -43.498 | -43.498 | -64.487 | -64.487 | -64.487 | -64.487 | -27.01 | -27.01 | -27.01 | -27.01 | -13.473 | -13.473 | -13.473 | -13.473 | -6.503 | -6.503 | -6.503 | -6.503 | -3.939 | -3.939 | -3.939 | -3.939 | 3.088 | 3.088 | 3.088 | 3.088 | -0.469 | -0.469 | -0.469 | -0.469 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | -0.81 | -0.81 | -0.81 | -0.81 | -1.156 | -1.156 | -1.156 | -1.156 | -0.75 | -0.75 | -0.75 | -0.75 | -0.688 | -0.688 | -0.688 | -0.688 | -1.805 | -1.805 | -1.805 | -1.805 | -1.585 | -1.585 | -1.585 | -1.585 | -0.589 | -0.589 | -0.589 | -0.589 | -0.331 | -0.331 | -0.331 | -0.331 | -0.222 | -0.222 | -0.222 | -0.222 |
Kasstroom uit Operationele Activiteiten
| 112.626 | 219.247 | 184.684 | -54.06 | 73.526 | -51.661 | 54.378 | 117.608 | 96.88 | 71.027 | 10.12 | 54.767 | 0 | 78.739 | 0 | 6.972 | 0 | 6.032 | -18.604 | -72.495 | 0 | 170.582 | 136.523 | 43.129 | 14.042 | 14.042 | 14.042 | 55.602 | 55.602 | 55.602 | 55.602 | 42.271 | 42.271 | 42.271 | 42.271 | 24.872 | 24.872 | 24.872 | 24.872 | 11.438 | 11.438 | 11.438 | 11.438 | 0.773 | 0.773 | 0.773 | 0.773 | -2.095 | -2.095 | -2.095 | -2.095 | 4.551 | 4.551 | 4.551 | 4.551 | -2.407 | -2.407 | -2.407 | -2.407 | 0 | 0 | 0 | 0 | -0.561 | -0.561 | -0.561 | -0.561 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | -0.116 | -0.116 | -0.116 | -0.116 | -0.392 | -0.392 | -0.392 | -0.392 | -0.18 | -0.18 | -0.18 | -0.18 | -0.243 | -0.243 | -0.243 | -0.243 | -1.471 | -1.471 | -1.471 | -1.471 | -1.263 | -1.263 | -1.263 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -34.805 | -25.913 | -27.689 | -46.343 | -77.374 | -140.569 | -128.022 | -87.061 | -66.81 | -23.823 | -59.871 | -67.941 | 0 | -33.057 | 0 | -1.426 | 0 | -1.1 | -4.01 | -48.994 | 0 | -31.051 | -12.017 | -32.915 | -250.646 | -250.646 | -250.646 | -68.224 | -68.224 | -68.224 | -68.224 | -8.579 | -8.579 | -8.579 | -8.579 | -13.959 | -13.959 | -13.959 | -13.959 | -13.283 | -13.283 | -13.283 | -13.283 | -19.752 | -19.752 | -19.752 | -19.752 | -6.872 | -6.872 | -6.872 | -6.872 | -1.78 | -1.78 | -1.78 | -1.78 | -2.022 | -2.022 | -2.022 | -2.022 | -0.794 | -0.794 | -0.794 | -0.794 | -0.015 | -0.015 | -0.015 | -0.015 | -0.02 | -0.02 | -0.02 | -0.02 | -0.084 | -0.084 | -0.084 | -0.084 | -0.17 | -0.17 | -0.17 | -0.17 | -0.228 | -0.228 | -0.228 | -0.228 | -1.484 | -1.484 | -1.484 | -1.484 | -1.132 | -1.132 | -1.132 | -1.132 | -0.461 | -0.461 | -0.461 | -0.461 | -0.329 | -0.329 | -0.329 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.498 | 0.199 | 2.67 | 2.168 | 2.015 | 0.361 | 0.411 | 0.189 | 0.014 | 0.156 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -93.805 | -202.9 | -96.448 | -1.863 | -3.985 | -2.015 | -30.714 | -17.818 | -14.057 | -11.217 | -27.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | -0.24 | -0.24 | -0.24 | -0.24 | -0.736 | -0.736 | -0.736 | -0.736 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.001 | -0.001 | -0.001 | -0.001 | -0.226 | -0.226 | -0.226 | -0.226 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | -0.078 | -0.078 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.149 | 0 | -7.114 | 43.615 | 51.244 | 157.511 | 77.722 | 35.041 | 19.157 | 26.396 | 76.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0.074 | 0.074 | 0.074 | 0.074 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.025 | 0.025 | 0.025 | 0.025 | 0.113 | 0.113 | 0.113 | 0.113 | 0.876 | 0.876 | 0.876 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.96 | 10 | -0.136 | 0.136 | 49.586 | 2.689 | -13.301 | 20.659 | 8.545 | 19.873 | 0 | 32.258 | 0 | 6.22 | 0 | -15.57 | 0 | -37.204 | 43.455 | 173.833 | 0 | -58.956 | -119.49 | 70.317 | 264.689 | 264.689 | 264.689 | 123.826 | 123.826 | 123.826 | 123.826 | 50.85 | 50.85 | 50.85 | 50.85 | 38.831 | 38.831 | 38.831 | 38.831 | 24.704 | 24.704 | 24.704 | 24.704 | 20.45 | 20.45 | 20.45 | 20.45 | 5.017 | 5.017 | 5.017 | 5.017 | 7.055 | 7.055 | 7.055 | 7.055 | -0.385 | -0.385 | -0.385 | -0.385 | 0.1 | 0.1 | 0.1 | 0.1 | -0.57 | -0.57 | -0.57 | -0.57 | 0.065 | 0.065 | 0.065 | 0.065 | -1.565 | -1.565 | -1.565 | -1.565 | 0.054 | 0.054 | 0.054 | 0.054 | -0.164 | -0.164 | -0.164 | -0.164 | 1.304 | 1.304 | 1.304 | 1.304 | 0.889 | 0.889 | 0.889 | 0.889 | -0.933 | -0.933 | -0.933 | -0.933 | -0.934 | -0.934 | -0.934 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -120.765 | -218.614 | -128.717 | -2.287 | -28.1 | 17.977 | -93.904 | -69.649 | -61.696 | -8.488 | -10.609 | -35.683 | 0 | -26.837 | 0 | -16.996 | 0 | -38.304 | 39.445 | 124.839 | 0 | -90.007 | -131.507 | 37.402 | 14.042 | 14.042 | 14.042 | 55.602 | 55.602 | 55.602 | 55.602 | 42.271 | 42.271 | 42.271 | 42.271 | 24.872 | 24.872 | 24.872 | 24.872 | 11.438 | 11.438 | 11.438 | 11.438 | 0.773 | 0.773 | 0.773 | 0.773 | -2.095 | -2.095 | -2.095 | -2.095 | 4.551 | 4.551 | 4.551 | 4.551 | -2.407 | -2.407 | -2.407 | -2.407 | -0.674 | -0.674 | -0.674 | -0.674 | -0.561 | -0.561 | -0.561 | -0.561 | -0.068 | -0.068 | -0.068 | -0.068 | -0.784 | -0.784 | -0.784 | -0.784 | -0.116 | -0.116 | -0.116 | -0.116 | -0.392 | -0.392 | -0.392 | -0.392 | -0.18 | -0.18 | -0.18 | -0.18 | -0.243 | -0.243 | -0.243 | -0.243 | -1.471 | -1.471 | -1.471 | -1.471 | -1.263 | -1.263 | -1.263 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -1.163 | -32.037 | -19.741 | -5.46 | -1.803 | 0 | -4.294 | 0 | -1.753 | -1.753 | 0 | 0 | 0 | 0 | -0.421 | 0 | -3.752 | 0 | -9.657 | 0 | -13.963 | 0 | -11.19 | -1.374 | -1.374 | -1.374 | -21.25 | -21.25 | -21.25 | -21.25 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -21.774 | -21.774 | -21.774 | -21.774 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | -0.105 | -0.105 | -5.073 | -5.073 | -5.073 | -5.073 | -1.479 | -1.479 | -1.479 | -1.479 | -0.003 | -0.003 | -0.003 | -0.003 | -0.006 | -0.006 | -0.006 | -0.006 | -0.001 | -0.001 | -0.001 | -0.001 | -0.636 | -0.636 | -0.636 | -0.636 | -0.351 | -0.351 | -0.351 | -0.351 | -0.234 | -0.234 | -0.234 | -0.234 | -0.144 | -0.144 | -0.144 | -0.144 | -0.179 | -0.179 | -0.179 | -0.179 | -0.62 | -0.62 | -0.62 | -0.62 | -1.301 | -1.301 | -1.301 | -1.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0.677 | 0 | 0 | 0 | 0.328 | 0.253 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0.675 | 0.675 | 0.675 | 0.874 | 0.874 | 0.874 | 0.874 | 40.742 | 40.742 | 40.742 | 40.742 | 2.592 | 2.592 | 2.592 | 2.592 | 0.503 | 0.503 | 0.503 | 0.503 | 1.865 | 1.865 | 1.865 | 1.865 | 8.66 | 8.66 | 8.66 | 8.66 | 1.809 | 1.809 | 1.809 | 1.809 | 2.723 | 2.723 | 2.723 | 2.723 | 1.056 | 1.056 | 1.056 | 1.056 | 0.65 | 0.65 | 0.65 | 0.65 | 0.587 | 0.587 | 0.587 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0.492 | 0.492 | 0.492 | 2.522 | 2.522 | 2.522 | 2.522 | 2.712 | 2.712 | 2.712 | 2.712 | 1.118 | 1.118 | 1.118 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | -0.24 | -0.24 | -0.24 | -0.038 | -0.038 | -0.038 | -0.038 | -0.232 | -0.232 | -0.232 | -0.232 | -0.037 | -0.037 | -0.037 | -0.037 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.158 | 0 | -16.271 | 0 | -26.38 | 0 | -18.347 | 0 | -21.859 | 0 | 0 | 0 | 0 | 0 | -43.632 | 0 | -21.812 | -21.812 | -18.192 | -15.484 | -15.484 | -15.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.987 | -1.847 | -37.466 | -5.886 | -11.505 | -1.933 | -5.571 | 0.179 | -3.452 | -1.853 | 0 | -0.056 | 0 | -0.108 | 0 | -0.145 | 0 | 3.89 | -3.548 | 5.183 | 0 | -0.821 | -11.447 | -12.021 | 30.9 | 30.9 | 30.9 | 76.177 | 76.177 | 76.177 | 76.177 | 46.397 | 46.397 | 46.397 | 46.397 | -14.532 | -14.532 | -14.532 | -14.532 | 30.62 | 30.62 | 30.62 | 30.62 | 0.27 | 0.27 | 0.27 | 0.27 | -3.856 | -3.856 | -3.856 | -3.856 | 1.203 | 1.203 | 1.203 | 1.203 | -2.701 | -2.701 | -2.701 | -2.701 | -3.162 | -3.162 | -3.162 | -3.162 | -1.575 | -1.575 | -1.575 | -1.575 | -0.671 | -0.671 | -0.671 | -0.671 | -0.735 | -0.735 | -0.735 | -0.735 | 0.235 | 0.235 | 0.235 | 0.235 | -0.158 | -0.158 | -0.158 | -0.158 | -0.528 | -0.528 | -0.528 | -0.528 | -2.585 | -2.585 | -2.585 | -2.585 | -3.563 | -3.563 | -3.563 | -3.563 | -1.08 | -1.08 | -1.08 | -1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -4.987 | -6.337 | -36.904 | 14.433 | -10.678 | -20.263 | -5.523 | -20.312 | -3.234 | -31.511 | 2.356 | -18.403 | 0 | -21.967 | 0 | -0.566 | 0 | 0.138 | -3.548 | -48.106 | 0 | -36.596 | -33.259 | -30.213 | 14.042 | 14.042 | 14.042 | 55.602 | 55.602 | 55.602 | 55.602 | 42.271 | 42.271 | 42.271 | 42.271 | 24.872 | 24.872 | 24.872 | 24.872 | 11.438 | 11.438 | 11.438 | 11.438 | 0.773 | 0.773 | 0.773 | 0.773 | -2.095 | -2.095 | -2.095 | -2.095 | 4.551 | 4.551 | 4.551 | 4.551 | -2.407 | -2.407 | -2.407 | -2.407 | -0.674 | -0.674 | -0.674 | -0.674 | -0.561 | -0.561 | -0.561 | -0.561 | -0.068 | -0.068 | -0.068 | -0.068 | -0.784 | -0.784 | -0.784 | -0.784 | -0.116 | -0.116 | -0.116 | -0.116 | -0.392 | -0.392 | -0.392 | -0.392 | -0.18 | -0.18 | -0.18 | -0.18 | -0.243 | -0.243 | -0.243 | -0.243 | -1.471 | -1.471 | -1.471 | -1.471 | -1.263 | -1.263 | -1.263 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.694 | -0.644 | 0.372 | -0.062 | 0.785 | 0.71 | 5.266 | -4.242 | 0.974 | -1.141 | -49.325 | 0.23 | 0 | -0.176 | 0 | 0.19 | 0 | -0.337 | -0.717 | -0.282 | 0 | -0.854 | -0.416 | -0.319 | -61.209 | -61.209 | -61.209 | -199.405 | -199.405 | -199.405 | -199.405 | -120.505 | -120.505 | -120.505 | -120.505 | -31.237 | -31.237 | -31.237 | -31.237 | -37.35 | -37.35 | -37.35 | -37.35 | 11.033 | 11.033 | 11.033 | 11.033 | -0.273 | -0.273 | -0.273 | -0.273 | -5.399 | -5.399 | -5.399 | -5.399 | 5.487 | 5.487 | 5.487 | 5.487 | 0 | 0 | 0 | 0 | 2.219 | 2.219 | 2.219 | 2.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.178 | 0.178 | 0.178 | 1.07 | 1.07 | 1.07 | 1.07 | -0.205 | -0.205 | -0.205 | -0.205 | 1.879 | 1.879 | 1.879 | 1.879 | 4.143 | 4.143 | 4.143 | 4.143 | 6.866 | 6.866 | 6.866 | 6.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -12.432 | -6.348 | 19.435 | -41.976 | 35.533 | -53.237 | -39.783 | 23.405 | 32.924 | 29.887 | 1.392 | 0.911 | 0 | 29.759 | 0 | -10.4 | 0 | -32.471 | 16.576 | 3.956 | 0 | 43.125 | -28.659 | 49.999 | -19.082 | -19.082 | -19.082 | -32.599 | -32.599 | -32.599 | -32.599 | 6.308 | 6.308 | 6.308 | 6.308 | 43.379 | 43.379 | 43.379 | 43.379 | -3.035 | -3.035 | -3.035 | -3.035 | 13.35 | 13.35 | 13.35 | 13.35 | -6.559 | -6.559 | -6.559 | -6.559 | 8.256 | 8.256 | 8.256 | 8.256 | -1.736 | -1.736 | -1.736 | -1.736 | 1.038 | 1.038 | 1.038 | 1.038 | 0.536 | 0.536 | 0.536 | 0.536 | -0.203 | -0.203 | -0.203 | -0.203 | -0.072 | -0.072 | -0.072 | -0.072 | -0.169 | -0.169 | -0.169 | -0.169 | -0.105 | -0.105 | -0.105 | -0.105 | -0.744 | -0.744 | -0.744 | -0.744 | 1.15 | 1.15 | 1.15 | 1.15 | -0.27 | -0.27 | -0.27 | -0.27 | 3.078 | 3.078 | 3.078 | 3.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 36.258 | 48.69 | 55.038 | 35.603 | 77.579 | 42.046 | 95.283 | 135.066 | 111.661 | 78.737 | 48.85 | 47.458 | 78.515 | 78.515 | 32.916 | 32.916 | 58.532 | 58.532 | 91.003 | 74.427 | 105.143 | 105.143 | 62.018 | 90.677 | 10.17 | 10.17 | 10.17 | 29.252 | 29.252 | 29.252 | 29.252 | 61.851 | 61.851 | 61.851 | 61.851 | 55.543 | 55.543 | 55.543 | 55.543 | 12.165 | 12.165 | 12.165 | 12.165 | 15.2 | 15.2 | 15.2 | 15.2 | 1.849 | 1.849 | 1.849 | 1.849 | 8.408 | 8.408 | 8.408 | 8.408 | 0.153 | 0.153 | 0.153 | 0.153 | 1.888 | 1.888 | 1.888 | 1.888 | 0.851 | 0.851 | 0.851 | 0.851 | 0.315 | 0.315 | 0.315 | 0.315 | -0.544 | -0.544 | -0.544 | -0.544 | -0.472 | -0.472 | -0.472 | -0.472 | -0.303 | -0.303 | -0.303 | -0.303 | -0.198 | -0.198 | -0.198 | -0.198 | 0.546 | 0.546 | 0.546 | 0.546 | -0.605 | -0.605 | -0.605 | -0.605 | -0.335 | -0.335 | -0.335 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |