Nufarm Limited
ASX:NUF.AX
3.72 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2001 Q4 | 2001 Q3 | 2001 Q1 | 2000 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1997 Q4 | 1997 Q3 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1992 Q4 | 1992 Q3 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1990 Q4 | 1990 Q3 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q1 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.582 | 24.582 | -37.902 | -18.951 | 149.042 | 74.521 | 8.721 | 4.361 | 98.717 | 49.359 | 6.239 | 1.931 | 58.889 | 30.634 | -114.02 | -202.888 | -167.172 | -159.524 | -60.868 | 51.895 | 25.948 | -6.793 | -6.793 | -13.774 | -13.774 | 5.98 | 5.98 | 47.216 | 47.216 | 10.018 | 10.018 | 59.262 | 59.262 | -45.502 | -45.502 | 10.034 | 10.034 | 11.576 | 11.576 | 9.453 | 9.453 | 9.401 | 9.401 | 36.305 | 36.305 | 4.195 | 4.195 | 27.286 | 27.286 | 18.149 | -12.463 | -12.463 | -12.463 | -5.998 | -5.998 | -5.998 | 19.969 | 19.969 | 19.969 | 34.479 | 34.479 | 34.479 | 37.199 | 37.199 | 37.199 | 30.288 | 30.288 | 30.288 | -0.388 | -0.388 | -0.388 | -0.519 | -0.519 | -0.519 | -0.457 | -0.457 | -0.457 | -0.236 | -0.236 | -0.236 | -0.144 | -0.144 | -0.144 | -0.217 | -0.005 | -0.056 | -0.056 | -0.056 | 0.016 | 0.016 | 0.016 | 1.8 | 1.8 | 1.8 | 1.805 | 1.805 | 1.805 | 1.66 | 1.66 | 1.66 | 0.97 | 0.97 | 0.97 | 0.033 | 0.033 | 0.033 | 0.328 | 0.328 | 0.328 | 0.202 | 0.202 | 0.202 | 0.295 | 0.295 | 0.295 |
| Afschrijvingen & Amortisatie
| 49.005 | 49.005 | 100.287 | 18.711 | 88.087 | 44.044 | 101.78 | 13.826 | 111.9 | 55.95 | 104.771 | 25.324 | 103.236 | 49.792 | 0 | 102.599 | 24.588 | 98.813 | 49.407 | 89.686 | 22.186 | 39.336 | 39.336 | 17.171 | 17.171 | 24.111 | 24.111 | 8.941 | 8.941 | 21.848 | 21.848 | 7.894 | 7.894 | 20.532 | 20.532 | 8.92 | 8.92 | 19.508 | 19.508 | 8.903 | 8.903 | 20.251 | 20.251 | 10.557 | 10.557 | 17.731 | 17.731 | 9.068 | 9.068 | 16.372 | 16.099 | 16.099 | 16.099 | 14.387 | 14.387 | 14.387 | 16.491 | 16.491 | 16.491 | 11.87 | 11.87 | 11.87 | 0 | 0 | 0 | 4.707 | 4.707 | 4.707 | 15.3 | 15.3 | 15.3 | 16.202 | 16.202 | 16.202 | 16.816 | 16.816 | 16.816 | 14.18 | 14.18 | 14.18 | 22.571 | 22.571 | 22.571 | 13.982 | 0 | 10.551 | 10.551 | 10.551 | 6.126 | 6.126 | 6.126 | 5.579 | 5.579 | 5.579 | 4.861 | 4.861 | 4.861 | 3.016 | 3.016 | 3.016 | 2.626 | 2.626 | 2.626 | 2.349 | 2.349 | 2.349 | 1.804 | 1.804 | 1.804 | 1.806 | 1.806 | 1.806 | 1.223 | 1.223 | 1.223 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 167.614 | -416.599 | 0 | 0 | 44.905 | -109.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.925 | 2.925 | 0 | 0 | 2.303 | 2.303 | 0 | 0 | 1.82 | 1.82 | 0 | 0 | 0 | 1.135 | 1.135 | 0 | 0 | 0.78 | 0.78 | 0 | 0 | 1.952 | 1.952 | 0 | 0 | 2.37 | 2.37 | 0 | 0 | 1.978 | 1.978 | 0 | 0 | 2.152 | 2.152 | 0 | 0 | 0.891 | 0.891 | 0 | 0 | 2.264 | 2.264 | 0 | 0 | 1.415 | 1.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -316.876 | -316.876 | 383.59 | 412.612 | -848.241 | -404.122 | 259.259 | 120.608 | -284.909 | -328.708 | 278.516 | 207.079 | -146.252 | -150.359 | 0 | -101.435 | 139.659 | -199.275 | -259.066 | 318.924 | 221.568 | -312.558 | -312.558 | -35.968 | -35.968 | -269.894 | -269.894 | -166.599 | -166.599 | 0 | 0 | -15.831 | -15.831 | 0 | 0 | -52.105 | -52.105 | 0 | 0 | 58.163 | 58.163 | 0 | 0 | -94.886 | -94.886 | 0 | 0 | -10.812 | -10.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -334.326 | -334.326 | 62.202 | 255.67 | -185.393 | -317.266 | 465.206 | 346.557 | -205.688 | -216.798 | 389.118 | 194.559 | -340.105 | -170.053 | 0 | 34.103 | 17.052 | -127.805 | -63.903 | 109.464 | 54.732 | -152.008 | -152.008 | 9.701 | 9.701 | -101.224 | -101.224 | -104.598 | -104.598 | 0 | 0 | -57.371 | -57.371 | 0 | 0 | -3.202 | -3.202 | 0 | 0 | -0.688 | -0.688 | 0 | 0 | -8.002 | -8.002 | 0 | 0 | -30.616 | -30.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.174 | 21.174 | 765.145 | 158.004 | -634.531 | -92.697 | -250.977 | -239.442 | -433.595 | -102.844 | 12.881 | 3.233 | 41.031 | 23.723 | 0 | 349.152 | 174.576 | -352.178 | -176.089 | 285.426 | 142.713 | -173.305 | -173.305 | -40.457 | -40.457 | -163.17 | -163.17 | -47.028 | -47.028 | 0 | 0 | 26.02 | 26.02 | 0 | 0 | -65.977 | -65.977 | 0 | 0 | 84.943 | 84.943 | 0 | 0 | -140.665 | -140.665 | 0 | 0 | 19.804 | 19.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 286.559 | 0 | -456.234 | 0 | -28.954 | 0 | 36.539 | 0 | 354.012 | 0 | -142.056 | 0 | 160.88 | 0 | 0 | -380.752 | 0 | 318.856 | 0 | -124.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.725 | -3.725 | 12.477 | -1.062 | 0.637 | 5.84 | 8.491 | 13.493 | 0.362 | -9.067 | 18.573 | 9.287 | -8.058 | -4.029 | 0 | -103.938 | -51.969 | -38.148 | -19.074 | 48.245 | 24.123 | 12.756 | 12.756 | -5.213 | -5.213 | -5.5 | -5.5 | -14.974 | -14.974 | 0 | 0 | 15.521 | 15.521 | 0 | 0 | 17.074 | 17.074 | 0 | 0 | -26.093 | -26.093 | 0 | 0 | 53.781 | 53.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 139.706 | 139.706 | -183.616 | -198.848 | 1,077.646 | 6.299 | 7.619 | 71.197 | 518.345 | 190.891 | -69.607 | -50.804 | 382.664 | 96.681 | 114.02 | 391.167 | -4.835 | 400.477 | 161.395 | -61.57 | -25.359 | 83.959 | 83.959 | 86.106 | 86.106 | 140.232 | 140.232 | 210.317 | 210.317 | -106.389 | -106.389 | 139.072 | 139.072 | -98.716 | -98.716 | 251.81 | 251.81 | -137.64 | -137.64 | 204.669 | 204.669 | -177.681 | -177.681 | 151.271 | 151.271 | -96.042 | -96.042 | 82.429 | 82.429 | 7.106 | 34.962 | 34.962 | 34.962 | 40.263 | 40.263 | 40.263 | -49.741 | -49.741 | -49.741 | -78.199 | -78.199 | -78.199 | -37.199 | -37.199 | -37.199 | -19.27 | -19.27 | -19.27 | -14.912 | -14.912 | -14.912 | 34.985 | 34.985 | 34.985 | -16.36 | -16.36 | -16.36 | -1.267 | -1.267 | -1.267 | -6.128 | -6.128 | -6.128 | 5.231 | 0.005 | 7.583 | 7.583 | 7.583 | 4.403 | 4.403 | 4.403 | 3.785 | 3.785 | 3.785 | -2.301 | -2.301 | -2.301 | 8.818 | 8.818 | 8.818 | 2.994 | 2.994 | 2.994 | 3.107 | 3.107 | 3.107 | 1.77 | 1.77 | 1.77 | -2.008 | -2.008 | -2.008 | -1.519 | -1.519 | -1.519 |
| Kasstroom uit Operationele Activiteiten
| -103.584 | -103.584 | 432.898 | 216.449 | -558.518 | -279.259 | 424.587 | 212.294 | -65.018 | -32.509 | 370.32 | 185.349 | 53.871 | 26.747 | 0 | -13.252 | -6.626 | -218.262 | -109.131 | 490.242 | 245.121 | -196.056 | -196.056 | 55.487 | 55.487 | -99.572 | -99.572 | 102.245 | 102.245 | -74.523 | -74.523 | 192.374 | 192.374 | -123.687 | -123.687 | 220.811 | 220.811 | -106.556 | -106.556 | 282.078 | 282.078 | -148.03 | -148.03 | 105.51 | 105.51 | -74.117 | -74.117 | 118.782 | 118.782 | 41.626 | 38.599 | 38.599 | 38.599 | 48.653 | 48.653 | 48.653 | -13.281 | -13.281 | -13.281 | -31.851 | -31.851 | -31.851 | 0 | 0 | 0 | 15.725 | 15.725 | 15.725 | 0 | 0 | 0 | 50.669 | 50.669 | 50.669 | 0 | 0 | 0 | 12.677 | 12.677 | 12.677 | 16.299 | 16.299 | 16.299 | 18.995 | 0 | 18.078 | 18.078 | 18.078 | 10.545 | 10.545 | 10.545 | 11.164 | 11.164 | 11.164 | 4.365 | 4.365 | 4.365 | 13.494 | 13.494 | 13.494 | 6.589 | 6.589 | 6.589 | 5.488 | 5.488 | 5.488 | 3.902 | 3.902 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.148 | -28.148 | -137.633 | -39.719 | -89.11 | -25.095 | -100.675 | -24.509 | -60.242 | -13.393 | -87.917 | -17.842 | -54.57 | -6.563 | -42.226 | -67.811 | -7.094 | -101.092 | -27.812 | -99.746 | -19.062 | -14.421 | -14.421 | -17.831 | -17.831 | -16.939 | -16.939 | -10.203 | -10.203 | -15.095 | -15.095 | -14.497 | -14.497 | -15.108 | -15.108 | -11.267 | -11.267 | -12.061 | -12.061 | -10.915 | -10.915 | -11.316 | -11.316 | -10.661 | -10.661 | -11.454 | -11.454 | -14.423 | -14.423 | -20.472 | -17.004 | -17.004 | -17.004 | -22.851 | -22.851 | -22.851 | -25.644 | -25.644 | -25.644 | -32.68 | -32.68 | -32.68 | -21.524 | -21.524 | -21.524 | -21.185 | -21.185 | -21.185 | -15.997 | -15.997 | -15.997 | -12.828 | -12.828 | -12.828 | -12.485 | -12.485 | -12.485 | -12.167 | -12.167 | -12.167 | -15.613 | -15.613 | -15.613 | -17.82 | -14.321 | -18.076 | -18.076 | -18.076 | -11.717 | -11.717 | -11.717 | -6.115 | -6.115 | -6.115 | -6.688 | -6.688 | -6.688 | -6.113 | -6.113 | -6.113 | -5.319 | -5.319 | -5.319 | -3.092 | -3.092 | -3.092 | -7.621 | -7.621 | -7.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.289 | 0 | 0.399 | 0 | -7.648 | -3.895 | -33.682 | -16.983 | 0.36 | 0 | 0.179 | 0 | 0.601 | 0 | 0 | 1,283.878 | 0 | 0.617 | 0 | 0.24 | 0 | 0 | 0 | -385.778 | -385.778 | -3.652 | -3.652 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.642 | -3.642 | -11.711 | -11.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.009 | 0 | -7.73 | 0 | -44.389 | 0 | -1.781 | 0 | -4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | -0.36 | 0 | -194.715 | 0 | -194.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.08 | -2.08 | -2.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.617 | -40.617 | -40.617 | -1.6 | -1.6 | -1.6 | -0.051 | -0.051 | -0.051 | -2.338 | -2.338 | -2.338 | -1.506 | -1.506 | -1.506 | -3.961 | -6.403 | -1.092 | -1.092 | -1.092 | -12.74 | -12.74 | -12.74 | -0.176 | -0.176 | -0.176 | -0.471 | -0.471 | -0.471 | -0.231 | -0.231 | -0.231 | -0.642 | -0.642 | -0.642 | -0.258 | -0.258 | -0.258 | -0.154 | -0.154 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 28.903 | 0 | 27.149 | 0 | 64.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0.452 | 0.452 | 0.472 | 0.472 | 0.472 | 10.22 | 10.22 | 10.22 | 0.735 | 0 | 0.316 | 0.316 | 0.316 | 0.321 | 0.321 | 0.321 | 0.45 | 0.45 | 0.45 | 0.264 | 0.264 | 0.264 | 0.472 | 0.472 | 0.472 | 0.307 | 0.307 | 0.307 | 0.498 | 0.498 | 0.498 | 0.29 | 0.29 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.612 | -26.612 | -28.903 | -28.903 | -23.254 | -23.254 | -47.882 | -47.882 | -17.439 | -17.439 | -28.512 | -28.512 | -20.234 | -20.234 | -15.653 | 615.128 | 615.128 | -22.426 | -22.426 | -30.691 | -30.691 | -22.816 | -22.816 | -33.109 | -33.109 | -25.479 | -25.479 | -8.88 | -8.88 | -16.202 | -16.202 | -22.745 | -22.745 | -18.089 | -18.089 | -16.592 | -16.592 | -12.131 | -12.131 | -14.051 | -14.051 | -14.395 | -14.395 | -8.789 | -8.789 | -10.315 | -10.315 | -8.744 | -8.744 | 62.099 | 55.603 | 55.603 | 55.603 | 71.504 | 71.504 | 71.504 | 14.443 | 14.443 | 14.443 | 0.83 | 0.83 | 0.83 | 37.174 | 37.174 | 37.174 | 36.91 | 36.91 | 36.91 | 72.267 | 72.267 | 72.267 | 65.096 | 65.096 | 65.096 | 66.659 | 66.659 | 66.659 | 26.709 | 26.709 | 26.709 | 23.199 | 23.199 | 23.199 | 43.217 | 46.732 | 36.929 | 36.929 | 36.929 | 34.68 | 34.68 | 34.68 | 17.005 | 17.005 | 17.005 | 11.259 | 11.259 | 11.259 | 19.366 | 19.366 | 19.366 | 12.243 | 12.243 | 12.243 | 8.34 | 8.34 | 8.34 | 11.387 | 11.387 | 11.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -54.759 | -54.759 | -137.243 | -68.622 | -104.488 | -52.244 | -178.746 | -89.373 | -61.663 | -30.832 | -92.33 | -46.354 | -53.969 | -26.796 | -57.879 | 1,216.067 | 608.034 | -100.475 | -50.238 | -99.506 | -49.753 | -37.237 | -37.237 | -436.718 | -436.718 | -46.07 | -46.07 | -19.083 | -19.083 | -31.297 | -31.297 | -37.241 | -37.241 | -31.864 | -31.864 | -27.858 | -27.858 | -24.192 | -24.192 | -24.966 | -24.966 | -25.71 | -25.71 | -23.092 | -23.092 | -33.48 | -33.48 | -23.166 | -23.166 | 41.626 | 38.599 | 38.599 | 38.599 | 48.653 | 48.653 | 48.653 | -13.281 | -13.281 | -13.281 | -31.851 | -31.851 | -31.851 | 15.65 | 15.65 | 15.65 | 15.725 | 15.725 | 15.725 | 15.653 | 15.653 | 15.653 | 50.669 | 50.669 | 50.669 | 54.575 | 54.575 | 54.575 | 12.677 | 12.677 | 12.677 | 16.299 | 16.299 | 16.299 | 22.173 | 26.008 | 18.078 | 18.078 | 18.078 | 10.545 | 10.545 | 10.545 | 11.164 | 11.164 | 11.164 | 4.365 | 4.365 | 4.365 | 13.494 | 13.494 | 13.494 | 6.589 | 6.589 | 6.589 | 5.488 | 5.488 | 5.488 | 3.902 | 3.902 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -221.272 | 0 | -180.57 | 0 | -447.364 | 0 | -114.22 | 0 | -89.872 | 0 | -49.263 | 0 | -106.277 | 0 | -587.823 | -761.731 | -587.823 | -130.185 | 0 | -224.981 | 0 | -335.057 | 0 | -364.691 | 0 | -364.691 | 0 | -288.345 | -288.345 | 0 | 0 | -284.558 | -284.558 | 0 | -255.895 | -255.895 | 0 | -255.895 | -261.859 | -261.859 | 0 | -261.859 | -273.586 | -273.586 | -273.586 | 0 | -215.852 | -215.852 | 0 | -215.852 | -0.668 | -0.668 | -0.668 | -50.483 | -50.483 | -50.483 | -10.95 | -10.95 | -10.95 | -37.068 | -37.068 | -37.068 | -156.342 | -156.342 | -156.342 | -79.715 | -79.715 | -79.715 | 0 | 0 | 0 | -27.429 | -27.429 | -27.429 | -30.407 | -30.407 | -30.407 | -31.875 | -31.875 | -31.875 | -12.096 | -12.096 | -12.096 | -8.456 | -15.069 | -22.505 | -22.505 | -22.505 | -11.395 | -11.395 | -11.395 | -3.54 | -3.54 | -3.54 | -14.513 | -14.513 | -14.513 | -0.843 | -0.843 | -0.843 | -2.323 | -2.323 | -2.323 | -7.101 | -7.101 | -7.101 | -0.149 | -0.149 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.25 | -0.5 | 24.25 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.47 | 61.47 | 61.47 | 82.614 | 82.614 | 82.614 | 52.137 | 52.137 | 52.137 | 61.229 | 61.229 | 61.229 | 0 | 0 | 0 | 0.068 | 0.068 | 0.068 | 14.463 | 14.463 | 14.463 | 0.116 | 0.116 | 0.116 | 0.544 | 0.544 | 0.544 | 0.161 | 0.161 | 0.161 | 3.646 | 4.617 | 0.4 | 0.4 | 0.4 | 36.424 | 36.424 | 36.424 | 0 | 0 | 0 | 0 | 0 | 0 | 9.159 | 9.159 | 9.159 | 0 | 0 | 0 | 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 | -24.375 | -24.375 | -24.375 | 0 | 0 | -0.013 | -0.013 | 74.002 | 0 | -0.232 | -0.232 | 109.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.597 | -8.954 | -27.913 | -9.343 | -28.538 | -11.242 | -19.934 | -7.381 | -20.224 | -7.598 | -5.013 | 0 | -5.216 | 0 | -4.284 | -7.064 | -4.284 | -10.071 | 0 | -7.511 | 0 | -9.462 | -9.462 | -7.73 | -7.73 | -10.061 | -10.061 | -6.354 | -6.354 | -8.587 | -8.587 | -4.881 | -4.881 | -7.579 | -7.579 | -5.026 | -5.026 | -5.431 | -5.431 | -3.348 | -3.348 | -5.838 | -5.838 | -3.624 | -3.624 | -3.74 | -3.74 | -3.807 | -3.807 | -6.674 | -4.339 | -4.339 | -4.339 | -12.124 | -12.124 | -12.124 | -18.779 | -18.779 | -18.779 | -20.115 | -20.115 | -20.115 | -15.409 | -15.409 | -15.409 | -11.607 | -11.607 | -11.607 | -10.261 | -10.261 | -10.261 | -8.614 | -8.614 | -8.614 | -7.165 | -7.165 | -7.165 | -6.968 | -6.968 | -6.968 | -6.947 | -6.947 | -6.947 | -5.541 | -5.365 | -5.256 | -5.256 | -5.256 | -4.855 | -4.855 | -4.855 | -4.516 | -4.516 | -4.516 | -4.896 | -4.896 | -4.896 | -3.193 | -3.193 | -3.193 | -2.614 | -2.614 | -2.614 | -1.916 | -1.916 | -1.916 | -1.975 | -1.975 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 99.909 | 99.909 | -107.08 | -107.08 | 220.655 | 220.655 | -69.754 | -69.754 | -47.451 | -47.451 | -36.675 | -36.675 | 46.267 | 46.267 | 534.353 | -395.399 | -395.399 | 60.057 | 60.057 | -116.246 | -116.246 | 260.718 | 260.718 | 341.234 | 341.234 | 233.003 | 233.003 | -87.736 | -87.736 | 99.937 | 99.937 | -146.848 | -146.848 | 114.483 | 114.483 | -138.012 | -138.012 | 152.731 | 152.731 | -235.209 | -235.209 | 155.256 | 155.256 | -63.866 | -63.866 | 120.855 | 120.855 | -93.157 | -93.157 | 264.152 | 43.605 | 43.605 | 43.605 | 49.789 | 49.789 | 49.789 | -66.166 | -66.166 | -66.166 | -26.805 | -26.805 | -26.805 | 126.171 | 126.171 | 126.171 | 107.047 | 107.047 | 107.047 | 25.847 | 25.847 | 25.847 | 72.249 | 72.249 | 72.249 | 92.031 | 92.031 | 92.031 | 50.976 | 50.976 | 50.976 | 35.209 | 35.209 | 35.209 | 32.523 | 41.825 | 45.438 | 45.438 | 45.438 | -9.63 | -9.63 | -9.63 | 19.22 | 19.22 | 19.22 | 23.774 | 23.774 | 23.774 | 8.372 | 8.372 | 8.372 | 11.527 | 11.527 | 11.527 | 14.505 | 14.505 | 14.505 | 6.026 | 6.026 | 6.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 90.956 | 90.956 | -232.846 | -116.423 | 418.826 | 209.413 | -154.27 | -77.135 | -110.096 | -55.048 | -73.35 | -36.675 | 92.533 | 46.267 | -57.879 | -790.797 | -395.399 | 120.114 | 60.057 | -232.517 | -116.259 | 251.256 | 251.256 | 333.273 | 333.273 | 222.943 | 222.943 | -94.09 | -94.09 | 91.35 | 91.35 | -151.728 | -151.728 | 106.904 | 106.904 | -143.038 | -143.038 | 147.3 | 147.3 | -238.557 | -238.557 | 149.418 | 149.418 | -67.49 | -67.49 | 117.116 | 117.116 | -96.964 | -96.964 | 41.626 | 38.599 | 38.599 | 38.599 | 48.653 | 48.653 | 48.653 | -13.281 | -13.281 | -13.281 | -31.851 | -31.851 | -31.851 | 15.65 | 15.65 | 15.65 | 15.725 | 15.725 | 15.725 | 15.653 | 15.653 | 15.653 | 50.669 | 50.669 | 50.669 | 54.575 | 54.575 | 54.575 | 12.677 | 12.677 | 12.677 | 16.299 | 16.299 | 16.299 | 22.173 | 26.008 | 18.078 | 18.078 | 18.078 | 10.545 | 10.545 | 10.545 | 11.164 | 11.164 | 11.164 | 4.365 | 4.365 | 4.365 | 13.494 | 13.494 | 13.494 | 6.589 | 6.589 | 6.589 | 5.488 | 5.488 | 5.488 | 3.902 | 3.902 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.574 | -0.574 | 0.254 | 0.254 | 3.06 | 3.06 | 16.703 | 16.703 | -13.356 | -13.356 | 9.451 | 9.451 | -7.838 | -7.838 | 0 | -19.968 | -19.968 | 3.703 | 3.703 | 4.494 | 4.494 | 4.106 | 4.106 | 4.518 | 4.518 | 1.43 | 1.43 | -2.307 | -2.307 | -1.138 | -1.138 | -4.534 | -4.534 | -4.571 | -4.571 | -0.537 | -0.537 | 8.318 | 8.318 | -6.264 | -6.264 | 0.363 | 0.363 | 9.293 | 9.293 | 3.087 | 3.087 | -1.987 | -1.987 | -138.756 | -94.266 | -94.266 | -94.266 | -117.943 | -117.943 | -117.943 | 42.429 | 42.429 | 42.429 | 85.212 | 85.212 | 85.212 | 0 | 0 | 0 | -50.69 | -50.69 | -50.69 | 0 | 0 | 0 | -151.904 | -151.904 | -151.904 | 0 | 0 | 0 | -40.298 | -40.298 | -40.298 | -63.751 | -63.751 | -63.751 | -53.768 | 0 | -64.881 | -64.881 | -64.881 | -16.94 | -16.94 | -16.94 | -33.466 | -33.466 | -33.466 | -18.961 | -18.961 | -18.961 | -36.802 | -36.802 | -36.802 | -19.057 | -19.057 | -19.057 | -15.185 | -15.185 | -15.185 | -10.461 | -10.461 | -10.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -135.922 | -67.961 | 63.316 | -315.983 | -238.061 | -119.031 | 124.976 | 62.488 | -263.489 | -131.745 | 223.542 | 111.771 | -185.879 | 38.38 | 45.216 | 369.825 | -142.832 | -194.92 | -95.609 | 432.101 | 83.604 | 264.894 | 22.069 | 17.646 | -43.44 | 325.283 | 78.731 | -14.421 | -194.289 | -15.608 | -15.608 | -27.173 | -213.34 | -53.218 | 37.125 | 37.125 | 49.379 | 230.969 | -5.834 | -5.834 | 12.293 | 150.81 | 18.414 | 18.414 | 18.414 | 12.606 | -13.877 | -13.877 | -3.335 | -13.877 | 21.53 | 21.53 | 21.53 | 28.016 | 28.016 | 28.016 | 2.585 | 2.585 | 2.585 | -10.34 | -10.34 | -10.34 | 12.083 | 12.083 | 12.083 | -3.516 | -3.516 | -3.516 | 15.327 | 15.327 | 15.327 | 0.102 | 0.102 | 0.102 | 6.087 | 6.087 | 6.087 | -2.267 | -2.267 | -2.267 | -14.854 | -14.854 | -14.854 | 9.572 | 2.854 | -10.648 | -10.648 | -10.648 | 14.693 | 14.693 | 14.693 | 0.026 | 0.026 | 0.026 | -5.866 | -5.866 | -5.866 | 3.681 | 3.681 | 3.681 | 0.712 | 0.712 | 0.712 | 1.279 | 1.279 | 1.279 | 1.245 | 1.245 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 275.035 | -67.961 | 410.957 | 31.658 | 347.641 | -119.031 | 585.702 | 523.214 | 460.726 | -131.745 | 724.215 | 612.444 | 500.673 | 38.38 | 171.638 | 686.552 | 171.638 | 316.727 | -95.609 | 505.687 | 422.084 | 338.48 | 22.069 | 73.586 | 337.783 | 381.223 | 78.731 | 55.94 | 55.94 | 250.229 | -15.608 | 70.361 | 70.361 | 283.701 | 97.534 | 97.534 | 340.757 | 291.378 | 60.41 | 60.41 | 229.346 | 217.053 | 66.243 | 66.243 | 66.243 | 216.528 | 47.829 | 47.829 | -3.335 | 47.829 | 61.706 | 61.706 | 61.706 | 40.176 | 40.176 | 40.176 | 12.161 | 12.161 | 12.161 | 9.576 | 9.576 | 9.576 | 19.915 | 19.915 | 19.915 | 7.832 | 7.832 | 7.832 | 11.459 | 11.459 | 11.459 | -3.868 | -3.868 | -3.868 | -3.97 | -3.97 | -3.97 | -10.057 | -10.057 | -10.057 | -7.791 | -7.791 | -7.791 | 7.064 | 5.292 | 2.534 | 2.534 | 2.534 | 13.904 | 13.904 | 13.904 | -0.743 | -0.743 | -0.743 | -0.842 | -0.842 | -0.842 | 4.398 | 4.398 | 4.398 | 0.704 | 0.704 | 0.704 | -0.007 | -0.007 | -0.007 | -1.397 | -1.397 | -1.397 | 0 | 0 | 0 | 0 | 0 | 0 |