MaxiPARTS Limited
ASX:MXI.AX
1.812 (AUD) • At close September 19, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.821 | 2.778 | 3.647 | 3.687 | 2.136 | 2.772 | 0 | 5.7 | -21.046 | -14.446 | -18.794 | 2.66 | 0 | 7.704 | 0 | 6.074 | 0.046 | 5.189 | -0.589 | 5.086 | 6.823 | 10.252 | 13.145 | 12.82 | 3.084 | 3.084 | 3.084 | 1.043 | 1.043 | 1.043 | 1.043 | 1.442 | 1.442 | 1.442 | 1.442 | -0.474 | -0.474 | -0.474 | -0.474 | 4.025 | 4.025 | 4.025 | 4.025 | 2.005 | 2.005 | 2.005 | 2.005 | 2.275 | 2.275 | 2.275 | 2.275 | -0.061 | -0.061 | -0.061 | -0.061 | 2.205 | 2.205 | 2.205 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 | 1.081 | 1.081 | 1.081 | 0.709 | 0.709 | 0.709 | 0.709 | 0.376 | 0.376 | 0.376 | 0.376 | 0.281 | 0.281 | 0.281 | 0.281 | 0.675 | 0.675 | 0.675 | 0.675 | 0.348 | 0.348 | 0.348 | 0.348 |
Afschrijvingen & Amortisatie
| 5.056 | 4.032 | 2.917 | 2.691 | 2.508 | 2.045 | 0 | 3.908 | 5.383 | 5.501 | 2.984 | 2.549 | 0 | 2.578 | 0 | 2.404 | 2.348 | 2.672 | 2.791 | 2.852 | 2.783 | 2.626 | 2.731 | 3.172 | 1.358 | 1.358 | 1.358 | 1.338 | 1.338 | 1.338 | 1.338 | 1.507 | 1.507 | 1.507 | 1.507 | 1.492 | 1.492 | 1.492 | 1.492 | 1.374 | 1.374 | 1.374 | 1.374 | 1.318 | 1.318 | 1.318 | 1.318 | 1.348 | 1.348 | 1.348 | 1.348 | 1.434 | 1.434 | 1.434 | 1.434 | 1.154 | 1.154 | 1.154 | 1.154 | 0.967 | 0.967 | 0.967 | 0.967 | 0.867 | 0.867 | 0.867 | 0.867 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 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 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.947 | 0 | 0 | 0 | 0 | 0 | -4.921 | 0 | -0.118 | 0 | 0.327 | 0 | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.126 | 0.137 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 | 0 | 0 | -0.345 | 0 | -0.264 | 0 | 0.598 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.557 | 0 | 0 | 0 | 0 | 0 | 5.729 | 0 | 2.844 | 0 | 0.445 | 0 | -12.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.725 | 0 | 0 | 0 | 0 | 0 | 4.697 | 0 | -0.202 | 0 | -1.64 | 0 | -6.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0.569 | 0 | 0.584 | 0 | 0.715 | 0 | -5.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.798 | 0 | 0 | 0 | 0 | 0 | 0.463 | 0 | 2.462 | 0 | 1.37 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.159 | 3.966 | 5.944 | 7.404 | 2.074 | -13.776 | 0 | 21.279 | 52.471 | 27.536 | 16.19 | 0.787 | 0 | -3.423 | 0 | -6.444 | 0.236 | 5.321 | -3.326 | 2.744 | -3.443 | -3.472 | 14.065 | -10.624 | -4.442 | -4.442 | -4.442 | -2.381 | -2.381 | -2.381 | -2.381 | -2.949 | -2.949 | -2.949 | -2.949 | -1.018 | -1.018 | -1.018 | -1.018 | -5.399 | -5.399 | -5.399 | -5.399 | -3.322 | -3.322 | -3.322 | -3.322 | -3.623 | -3.623 | -3.623 | -3.623 | -1.373 | -1.373 | -1.373 | -1.373 | -3.359 | -3.359 | -3.359 | -3.359 | -0.967 | -0.967 | -0.967 | -0.967 | -0.867 | -0.867 | -0.867 | -0.867 | -0.875 | -0.875 | -0.875 | -0.875 | 0 | 0 | 0 | 0 | -1.081 | -1.081 | -1.081 | -1.081 | -0.709 | -0.709 | -0.709 | -0.709 | -0.376 | -0.376 | -0.376 | -0.376 | -0.281 | -0.281 | -0.281 | -0.281 | -0.675 | -0.675 | -0.675 | -0.675 | -0.348 | -0.348 | -0.348 | -0.348 |
Kasstroom uit Operationele Activiteiten
| 7.924 | 2.712 | 6.674 | 8.4 | 1.702 | -13.049 | 0 | 23.071 | 26.042 | 7.589 | -5.588 | 0.898 | 0 | 6.859 | 0 | 2.034 | 8.014 | 13.182 | 1.456 | 10.682 | 7.206 | 9.406 | 18.175 | 5.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.614 | -0.78 | -0.741 | -0.865 | -0.164 | -0.658 | 0 | -3.528 | -3.51 | -1.844 | 1.367 | -9.234 | 0 | -6.039 | 0 | -4.434 | -4.367 | -4.336 | -6.53 | -3.496 | -9.721 | -3.518 | -3.826 | -2.88 | -1.175 | -1.175 | -1.175 | -0.972 | -0.972 | -0.972 | -0.972 | -1.349 | -1.349 | -1.349 | -1.349 | -0.515 | -0.515 | -0.515 | -0.515 | -1.063 | -1.063 | -1.063 | -1.063 | -0.856 | -0.856 | -0.856 | -0.856 | -0.648 | -0.648 | -0.648 | -0.648 | -4.294 | -4.294 | -4.294 | -4.294 | -3.306 | -3.306 | -3.306 | -3.306 | -0.712 | -0.712 | -0.712 | -0.712 | -1.851 | -1.851 | -1.851 | -1.851 | -0.526 | -0.526 | -0.526 | -0.526 | -0.176 | -0.176 | -0.176 | -0.176 | -1.124 | -1.124 | -1.124 | -1.124 | -0.29 | -0.29 | -0.29 | -0.29 | -0.196 | -0.196 | -0.196 | -0.196 | -0.199 | -0.199 | -0.199 | -0.199 | -0.482 | -0.482 | -0.482 | -0.482 | -0.29 | -0.29 | -0.29 | -0.29 |
Netto Overnames
| 0.081 | -31.075 | -8.946 | 0 | -18.288 | 25.028 | 0 | 0 | 0.01 | 0.049 | 30.264 | -0.168 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | -0.808 | -2.643 | -1.5 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.273 | -0.273 | -0.273 | -0.273 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | -0.546 | -0.546 | -0.546 | -0.546 | 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 | 0.237 | 0.237 | 0.237 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.014 | 0 | 0 | 4.973 | 0 | 0.815 | 0 | 0.152 | 25.265 | 0.381 | 0 | 0.723 | 0 | 0.591 | 0.551 | 2.324 | 0.719 | 0.564 | 1.757 | 1.114 | 0.411 | -1.516 | 5.567 | 5.567 | 5.567 | 3.237 | 3.237 | 3.237 | 3.237 | 3.53 | 3.53 | 3.53 | 3.53 | 4.033 | 4.033 | 4.033 | 4.033 | 5.713 | 5.713 | 5.713 | 5.713 | 2.242 | 2.242 | 2.242 | 2.242 | 5.475 | 5.475 | 5.475 | 5.475 | 6.295 | 6.295 | 6.295 | 6.295 | 3.937 | 3.937 | 3.937 | 3.937 | 2.775 | 2.775 | 2.775 | 2.775 | 3.767 | 3.767 | 3.767 | 3.767 | 2.863 | 2.863 | 2.863 | 2.863 | -0.066 | -0.066 | -0.066 | -0.066 | 1.441 | 1.441 | 1.441 | 1.441 | 2.015 | 2.015 | 2.015 | 2.015 | 1.173 | 1.173 | 1.173 | 1.173 | 0.084 | 0.084 | 0.084 | 0.084 | 1.321 | 1.321 | 1.321 | 1.321 | 1.096 | 1.096 | 1.096 | 1.096 |
Kasstroom uit Investeringsactiviteiten
| -0.533 | -31.855 | -9.687 | -0.865 | -18.452 | 29.343 | 0 | -3.528 | -3.5 | -1.795 | 25.774 | -9.403 | 0 | -5.347 | 0 | -3.843 | -3.816 | -2.012 | -5.811 | -2.932 | -8.772 | -5.047 | -4.915 | -4.396 | 4.392 | 4.392 | 4.392 | 2.265 | 2.265 | 2.265 | 2.265 | 2.181 | 2.181 | 2.181 | 2.181 | 3.518 | 3.518 | 3.518 | 3.518 | 4.65 | 4.65 | 4.65 | 4.65 | 1.386 | 1.386 | 1.386 | 1.386 | 4.827 | 4.827 | 4.827 | 4.827 | 2.001 | 2.001 | 2.001 | 2.001 | 0.836 | 0.836 | 0.836 | 0.836 | 1.79 | 1.79 | 1.79 | 1.79 | 1.916 | 1.916 | 1.916 | 1.916 | 2.329 | 2.329 | 2.329 | 2.329 | -0.241 | -0.241 | -0.241 | -0.241 | 0.303 | 0.303 | 0.303 | 0.303 | 1.725 | 1.725 | 1.725 | 1.725 | 0.431 | 0.431 | 0.431 | 0.431 | -0.115 | -0.115 | -0.115 | -0.115 | 0.84 | 0.84 | 0.84 | 0.84 | 0.846 | 0.846 | 0.846 | 0.846 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -15 | -15 | -2.5 | -2.5 | 0 | -7.25 | 0 | -13.75 | -5.665 | -9.073 | -17.457 | -10.785 | 0 | -3.663 | 0 | -1.053 | 0 | -13.363 | 0 | -4.849 | 0 | -4.826 | 0 | -2.011 | 0 | 0 | 0 | -2.222 | -2.222 | -2.222 | -2.222 | -1.04 | -1.04 | -1.04 | -1.04 | -2.232 | -2.232 | -2.232 | -2.232 | -0.887 | -0.887 | -0.887 | -0.887 | 0 | 0 | 0 | 0 | -1.351 | -1.351 | -1.351 | -1.351 | -0.289 | -0.289 | -0.289 | -0.289 | -0.192 | -0.192 | -0.192 | -0.192 | -0.083 | -0.083 | -0.083 | -0.083 | -0.621 | -0.621 | -0.621 | -0.621 | -1.775 | -1.775 | -1.775 | -1.775 | -0.4 | -0.4 | -0.4 | -0.4 | -0.849 | -0.849 | -0.849 | -0.849 | -0.765 | -0.765 | -0.765 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -0.089 | -0.089 | -0.941 | -0.941 | -0.941 | -0.941 |
Uitgifte van Gewone Aandelen
| -0.001 | 16.189 | 0 | 0 | 23.735 | 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 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.076 | 1.076 | 1.076 | 1.076 | 3.437 | 3.437 | 3.437 | 3.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 4.032 | 4.032 | 4.032 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0.704 | 0.704 | 0.704 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.783 | -0.783 | -0.783 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.155 | -1.137 | -1.231 | -0.984 | 0 | -21.968 | 0 | 0 | 0 | 0 | 0 | -2.776 | 0 | -2.776 | 0 | -1.851 | -3.702 | 0 | -3.702 | -4.164 | -6.94 | -7.82 | -7.82 | -4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.017 | 0.411 | 4.811 | -5.018 | -1.721 | -2.93 | 0 | -4.793 | 0 | 0 | -17.457 | 0 | 0 | -0.012 | 0 | -0.135 | 8.267 | -0.084 | 8.884 | -0.26 | 11.127 | 7.13 | -8.468 | 3.46 | 6.002 | 6.002 | 6.002 | 4.952 | 4.952 | 4.952 | 4.952 | 3.538 | 3.538 | 3.538 | 3.538 | 6.838 | 6.838 | 6.838 | 6.838 | 7.577 | 7.577 | 7.577 | 7.577 | 3.103 | 3.103 | 3.103 | 3.103 | 8.003 | 8.003 | 8.003 | 8.003 | 2.741 | 2.741 | 2.741 | 2.741 | -1.515 | -1.515 | -1.515 | -1.515 | 3.21 | 3.21 | 3.21 | 3.21 | 3.055 | 3.055 | 3.055 | 3.055 | 4.239 | 4.239 | 4.239 | 4.239 | 0.48 | 0.48 | 0.48 | 0.48 | 2.233 | 2.233 | 2.233 | 2.233 | -1.436 | -1.436 | -1.436 | -1.436 | 0.6 | 0.6 | 0.6 | 0.6 | 0.224 | 0.224 | 0.224 | 0.224 | 0.435 | 0.435 | 0.435 | 0.435 | 1.812 | 1.812 | 1.812 | 1.812 |
Kasstroom uit Financieringsactiviteiten
| -5.781 | 27.208 | 3.58 | -6.002 | 22.014 | -32.148 | 0 | -18.543 | -5.665 | -9.073 | -17.457 | 8.009 | 0 | 0.875 | 0 | -3.039 | 4.565 | -13.447 | 5.182 | -9.273 | 4.187 | -2.994 | -16.288 | -0.68 | 4.392 | 4.392 | 4.392 | 2.265 | 2.265 | 2.265 | 2.265 | 2.181 | 2.181 | 2.181 | 2.181 | 3.518 | 3.518 | 3.518 | 3.518 | 4.65 | 4.65 | 4.65 | 4.65 | 1.386 | 1.386 | 1.386 | 1.386 | 4.827 | 4.827 | 4.827 | 4.827 | 2.001 | 2.001 | 2.001 | 2.001 | 0.836 | 0.836 | 0.836 | 0.836 | 1.79 | 1.79 | 1.79 | 1.79 | 1.916 | 1.916 | 1.916 | 1.916 | 2.329 | 2.329 | 2.329 | 2.329 | -0.241 | -0.241 | -0.241 | -0.241 | 0.303 | 0.303 | 0.303 | 0.303 | 1.725 | 1.725 | 1.725 | 1.725 | 0.431 | 0.431 | 0.431 | 0.431 | -0.115 | -0.115 | -0.115 | -0.115 | 0.84 | 0.84 | 0.84 | 0.84 | 0.846 | 0.846 | 0.846 | 0.846 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 13.952 | -13.952 | 11.852 | -11.852 | 22.442 | 0 | 25.523 | -25.523 | 11.925 | -0.058 | 0.058 | 0 | -0.011 | 0 | -0.009 | -0.062 | 0.062 | -0.34 | 0.34 | -0.132 | 0.132 | -0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.61 | -1.935 | 0.567 | 1.533 | 5.264 | -19.935 | 0 | 1 | 16.877 | -3.279 | 2.671 | -0.438 | 0 | 2.376 | 0 | -4.857 | 8.701 | -2.215 | 0.487 | -1.183 | 2.489 | 1.497 | -3.049 | 0.313 | -0.648 | -0.648 | -0.648 | 1.062 | 1.062 | 1.062 | 1.062 | -0.056 | -0.056 | -0.056 | -0.056 | 0.097 | 0.097 | 0.097 | 0.097 | 0.162 | 0.162 | 0.162 | 0.162 | 0.184 | 0.184 | 0.184 | 0.184 | 0.049 | 0.049 | 0.049 | 0.049 | 0.095 | 0.095 | 0.095 | 0.095 | 0.001 | 0.001 | 0.001 | 0.001 | -0.145 | -0.145 | -0.145 | -0.145 | -0.241 | -0.241 | -0.241 | -0.241 | 0.725 | 0.725 | 0.725 | 0.725 | -0.679 | -0.679 | -0.679 | -0.679 | -0.634 | -0.634 | -0.634 | -0.634 | 0.972 | 0.972 | 0.972 | 0.972 | -0.462 | -0.462 | -0.462 | -0.462 | -0.627 | -0.627 | -0.627 | -0.627 | 0.839 | 0.839 | 0.839 | 0.839 | -0.142 | -0.142 | -0.142 | -0.142 |
Kaspositie aan het Einde van de Periode
| 13.627 | 12.017 | 13.952 | 13.385 | 11.852 | 6.588 | 26.523 | 26.523 | 25.523 | 8.646 | 11.925 | 9.255 | 8.516 | 8.516 | 5.974 | 5.974 | 10.831 | 2.13 | 4.345 | 3.858 | 5.041 | 2.552 | 1.055 | 4.104 | 0.948 | 0.948 | 0.948 | 1.596 | 1.596 | 1.596 | 1.596 | 0.534 | 0.534 | 0.534 | 0.534 | 0.589 | 0.589 | 0.589 | 0.589 | 0.492 | 0.492 | 0.492 | 0.492 | 0.33 | 0.33 | 0.33 | 0.33 | 0.147 | 0.147 | 0.147 | 0.147 | 0.098 | 0.098 | 0.098 | 0.098 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.147 | 0.147 | 0.147 | 0.147 | 0.388 | 0.388 | 0.388 | 0.388 | -0.337 | -0.337 | -0.337 | -0.337 | 0.342 | 0.342 | 0.342 | 0.342 | 0.976 | 0.976 | 0.976 | 0.976 | 0.004 | 0.004 | 0.004 | 0.004 | 0.467 | 0.467 | 0.467 | 0.467 | 1.094 | 1.094 | 1.094 | 1.094 | 0.255 | 0.255 | 0.255 | 0.255 |