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Financiële Gegevens

1310 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0.597	6.927	3.27	3.851	4.433	4.172	2.018	5.982	1.899	5.692	7.327	8.165	5.742	8.22	2.273	14.422	-2.405	7.4	7.384	2.902	8.386	9.392	8.3	7.395	5.813	3.652	3.101	2.133	3.397	5.539	3.479	6.239	5.96	4.506	10.422	2.937	6.82	3.818	5.999	4.071	7.642	2.447	3.041	6.697	2.021	1.445	0.035
Afschrijvingen & Amortisatie Numbers are in millions	0	4.912	-4.532	1.531	1.489	1.512	0.099	0.084	0.095	0.082	8.357	-4.357	2.352	2.635	2.558	3.156	3.618	3.749	3.673	3.681	3.692	3.541	3.775	2.956	3.478	3.656	3.662	3.671	3.695	3.867	3.773	3.769	3.819	3.814	3.811	3.791	3.791	3.731	3.854	3.851	3.819	3.348	3.282	3.233	3.256	3.212	5.602	1.634
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	5.9	0.826	7.666	-8.468	-1.512	-4.271	-2.102	-6.077	-1.981	-5.692	-7.327	-8.165	-5.742	-8.22	-2.273	-14.422	2.405	-7.4	-7.384	-2.902	-8.386	-9.392	-8.3	-7.395	-5.813	-3.652	-3.101	-2.133	-3.397	-5.539	-3.479	-6.239	-5.96	-4.506	-10.422	-2.937	-6.82	-3.818	-5.999	-4.071	-7.642	-2.447	-3.041	-6.697	-2.021	-1.445	-0.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	11.409	3.221	12.467	-3.128	4.433	4.271	2.102	6.077	0.082	7.661	12.553	6.921	32.305	-5.589	20.187	20.903	10.859	9.399	-8.495	6.383	10.04	21.61	11.069	13.602	8.282	5.363	-8.367	12.035	21.946	-3.093	22.951	8.195	-7.764	17.139	7.036	7.168	11.874	-5.083	22.141	14.334	6.309	-9.025	6.31	10.718	-3.474	3.302	4.902
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.563	-1.086	-0.63	-0.505	2.175	-3.138	-1.707	-0.069	-1.348	-2.451	-2.388	0.575	-1.192	-0.557	-0.21	-0.435	-1.899	-0.023	-0.952	-2.292	-3.624	-5.217	-1.773	-7.919	-3.571	-0.566	-2.92	-0.605	-0.247	-0.882	-0.873	-0.843	-0.289	-0.45	-1.603	-0.078	-5.111	-1.924	-0.642	-1.752	-15.916	-0.885	-6.805	0.094	-11.183	-0.937	-16.072	-21.261
Netto Overnames Numbers are in millions	0	0	-19.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.103	3.515	-26.617	0	-34.833	0
Aankoop van Beleggingen Numbers are in millions	-8.191	-4.242	0	0	0	0	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	-0.8	-2.2	0	0	0	0	0	0	0	0.262	-0.262	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-13.584	-8.213	8.648	-18.334	-0.003	0.168	-0.097	0.005	0.092	0.592	0.01	0.031	0	0.046	0.01	-0.046	0.111	0.002	0.013	0.016	0.08	0.006	0.043	-0.045	0.01	0.021	-0	0.027	0.011	2.997	-0.8	4.232	0.035	-4.154	0	0.012	0.019	0.007	0.008	0.03	0	-0.243	-0	0	0	0.023	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.617	-14.67	-28.33	8.143	-16.159	-3.138	-1.539	-0.166	-1.343	-2.358	-1.796	0.585	-1.161	-0.557	-0.164	-0.425	-1.945	0.088	-0.949	-2.279	-3.608	-5.137	-1.767	-7.876	-3.616	-0.556	-2.899	-0.605	-0.22	-0.871	2.127	-1.643	1.743	-0.45	-5.757	-0.078	-5.099	0.019	-0.636	-1.744	-15.625	-1.147	16.054	3.609	-37.8	-0.937	-50.882	-21.261
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.145	-5.247	-2.049	-0.031	-0.123	-0.117	-0.429	0	-0.127	-0.053	-0.101	-0.01	-0.203	-0.039	-5.162	-0.062	-0.216	-0.036	-5	0	0	0	0	0	0	0	-8	0	-2	0	-13.5	0	-11.5	-2	-24	0	0	-6	-16.17	0	-61.869	-61.869	-28.402	-4.632	-33.615	-3.762	-4.974	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.72	-3.81	-0.991	28.641	34.675	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.455	0	-0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-7.016	0	0	0	-5.008	0	0	-1.09	-13.913	0	0	-15.003	0	0	0	0	-19.018	0	0	0	-18.004	0	0	0	-17.011	0	0	0	-8.009	0	0	0	-8.009	0	-0.103	-0.052	-4.887	0	-3.179	0	0	0	-5.418	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.309	-1.411	0	-0.027	-0.117	-0.428	-0.005	-5.162	-0.053	-0.079	-0.01	-14.155	-0.039	-5.162	-15.065	-0.242	-0.036	-0	0	-19.051	0	0	0	-18.039	0	0	0	-17.055	0	-0.007	-0	-8.021	0	17.991	0	-8.021	0	12.935	0.103	51.858	67.113	28.859	4.434	58.822	-23.769	18.999	12.702
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.433	-7.282	-3.459	-0.031	-7.166	-0.117	-0.428	-0.005	-5.162	-0.053	-0.079	-1.1	-14.155	-0.039	-5.162	-15.065	-0.242	-0.036	-5	0	-19.051	0	0	0	-18.039	0	-8	0	-19.055	0	-13.507	-0	-19.521	-2	-6.009	0	-8.021	-6	-3.338	0.052	-10.011	5.244	-6.263	-4.008	24.215	4.872	48.7	12.702
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.182	-0.269	-0.166	-0.537	2.421	-1.591	4.633	-0.406	-0.778	-0.151	0.339	0.727	0.568	-1.879	2.799	-2.434	-1.002	0.461	0.183	-0.247	0.72	-0.194	-0.783	0.945	-0.879	-0.395	-0.202	-0.106	-0.02	0.204	-1.092	0.823	-15.03	15.541	-0.326	0.808	-0.537	-1.69	0.043	-0.661	0.061	0	0	0	0	0	0	-0.002
Netto Kasstroomverandering Numbers are in millions	-1.523	-10.813	-28.735	20.041	-24.032	8.007	4.601	1.29	0.746	3.939	6.125	12.765	-7.827	29.829	-8.117	2.263	17.715	11.372	3.632	-11.021	-15.556	4.709	19.06	4.138	-8.933	7.33	-5.737	-9.078	-7.26	21.279	-15.565	22.131	-24.614	5.327	5.047	7.765	-6.489	5.893	-10.248	20.366	-10.627	11.027	-0.256	3.803	-3.074	0.423	4.663	-3.66
Kaspositie aan het Einde van de Periode Numbers are in millions	61.905	63.428	74.241	102.975	82.934	106.966	98.959	94.358	93.068	92.322	88.383	82.258	69.493	77.32	47.491	55.607	53.344	35.63	24.257	20.625	31.646	47.202	42.493	23.433	19.294	28.228	20.897	26.635	35.713	42.973	21.694	37.26	15.129	39.742	30.215	25.168	17.403	23.892	18.002	28.251	7.885	18.512	9.289	9.545	5.742	8.815	8.352	3.689

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