Oesterreichische Post AG
FSX:O3P.DE
29.4 (EUR) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 35.6 | 39.7 | 44.6 | 26.3 | 57.3 | 43.6 | 59.5 | 26.7 | 36.8 | 40.7 | 70.8 | 37.5 | 45.9 | 62.2 | 76.9 | 31.9 | 18.8 | 34.5 | 67.7 | 35.1 | 47.7 | 60.8 | 51.6 | 38 | 49.8 | 58.4 | 80 | 38.5 | 47.9 | 54.2 | 67.3 | 36.1 | 47.3 | 50.8 | -46.8 | 37.9 | 42.5 | 57.4 | 63.8 | 33.2 | 39.6 | 57.4 | 42.5 | 32.3 | 37.6 | 58.8 | 28.2 | 32.1 | 35.6 | 55.7 | 57.3 | 35.2 | 27.2 | 43.4 | 60 | 18.1 | 27.2 | 43.4 | 33.5 | 16.1 | 26.8 | 48.4 | 39.55 | 39.55 | 39.55 | 39.55 | 41.225 | 41.225 | 41.225 | 41.225 | 32.625 | 32.625 | 32.625 | 32.625 | 25.225 | 25.225 | 25.225 | 25.225 | 19.004 | 19.004 | 19.004 | 19.004 | 7.125 | 7.125 | 7.125 | 7.125 | -0.464 | -0.464 | -0.464 | -0.464 |
Afschrijvingen & Amortisatie
| 54.9 | 51 | 49.7 | 57.9 | 45.7 | 48.1 | 51.6 | 44.3 | 46.8 | 41.6 | 43.3 | 41.2 | 41.9 | 39.2 | 43.7 | 34.5 | 32 | 32 | 32.2 | 31.4 | 27.3 | 27.2 | 29.3 | 25.9 | 19.5 | 19.8 | 28 | 17.7 | 17.7 | 23.4 | 18.5 | 17.8 | 20.1 | 18.4 | 149.6 | 20.9 | 22 | 21.2 | 69.3 | 21.3 | 25.7 | 20.6 | 27.5 | 49.5 | 21.3 | 20.2 | 26.7 | 21.5 | 20.6 | 20 | 48.3 | 15.8 | 27.3 | 23 | 31.2 | 23.7 | 27.3 | 23 | 44.6 | 24 | 26.7 | 24.5 | -0.15 | -0.15 | -0.15 | -0.15 | 26.8 | 26.8 | 26.8 | 26.8 | 22.55 | 22.55 | 22.55 | 22.55 | 30.2 | 30.2 | 30.2 | 30.2 | 30.222 | 30.222 | 30.222 | 30.222 | 32.475 | 32.475 | 32.475 | 32.475 | 26.975 | 26.975 | 26.975 | 26.975 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -11.5 | 0 | 0 | 0 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.5 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -97.5 | 48.4 | 77.5 | -4.2 | -22.2 | -136.1 | -25.4 | -251.5 | -6.9 | -84.6 | -26.5 | 63.2 | 61.3 | 30.9 | 102.9 | 150.1 | 177.4 | 38.8 | -7.9 | 76.5 | -14.7 | -1.9 | -46.8 | 26.1 | -54.2 | 82.1 | -5.8 | 7.1 | -16.1 | -3.2 | -19.7 | -2.5 | -18.4 | -10.6 | -16 | 11.2 | -20.9 | -23.2 | -17.4 | 3.9 | -14.3 | -23.3 | 16.1 | -17.9 | -8.5 | -38.7 | -23.4 | 24.5 | -3 | -6 | -1.5 | 3 | -9.9 | -12 | 56.6 | 10.2 | -9.9 | -12 | 89.4 | 7.4 | 3 | -26.8 | -0.875 | -0.875 | -0.875 | -0.875 | 20.775 | 20.775 | 20.775 | 20.775 | 21.875 | 21.875 | 21.875 | 21.875 | 29.75 | 29.75 | 29.75 | 29.75 | 9.15 | 9.15 | 9.15 | 9.15 | 2.875 | 2.875 | 2.875 | 2.875 | -0.193 | -0.193 | -0.193 | -0.193 |
Vorderingen
| 5 | -47 | -32 | -21.9 | 7.6 | -16.4 | -21.2 | -4.7 | 11.6 | 7.8 | -60.8 | 42.2 | 22 | -22.7 | -75 | 24.8 | -34.5 | 46.1 | -20.4 | 28.7 | -10.6 | 20.1 | -5.1 | 20.2 | -16.2 | 36.9 | -32.8 | 15.9 | -5 | -1.6 | -20.9 | 6.7 | 6.7 | 18.5 | -34.2 | 14.7 | -5.3 | -1.5 | -11.1 | 7.2 | 3.1 | 2.4 | -14.4 | 22.6 | 14.4 | -5.5 | 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 |
Voorraden
| -1.2 | -1.8 | 0 | -1.1 | -0.2 | -1 | -0.8 | -2.6 | -1.1 | -1.5 | 0.9 | -1.7 | -0.1 | -0.2 | 1.5 | -0.4 | -0.9 | 0.1 | -1.1 | -1.1 | 3.4 | 1.8 | -1.5 | -0.3 | -1.5 | -0.9 | 0.4 | -1.7 | -1.5 | -0.4 | 0.8 | -0.4 | 0.3 | 0.8 | 0.5 | -1.1 | 0 | 0.8 | -0.2 | 1.1 | 0.3 | -0.7 | 0.5 | 0 | -0.5 | 0.1 | -2 | -0.4 | 2 | -0.6 | 0.4 | 0.3 | 1.1 | -2.1 | 2 | 1.3 | 1.1 | -2.1 | 0 | 1.1 | 2.3 | -0.4 | 0 | 0 | 0 | 0 | -0.325 | -0.325 | -0.325 | -0.325 | -0.325 | -0.325 | -0.325 | -0.325 | 0.175 | 0.175 | 0.175 | 0.175 | -1.254 | -1.254 | -1.254 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -20.3 | 35.7 | 22.8 | 30.7 | -7.2 | 24.9 | 3.6 | 7.4 | -6.1 | 16.6 | 18.1 | -31.3 | -9.1 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81 | 61.5 | 86.7 | -11.9 | -22.4 | -143.6 | -7 | -251.6 | -11.3 | -83.1 | -27.4 | 64.9 | 61.4 | 31.1 | 101.4 | 150.5 | 178.3 | 38.7 | -6.8 | 77.6 | -18.1 | -3.7 | -45.3 | 26.4 | -52.7 | 83 | -6.2 | 8.8 | -14.6 | -2.8 | -20.5 | -2.1 | -18.7 | -11.4 | -16.5 | 12.3 | -41.1 | -24 | -17.2 | 2.8 | -14.6 | -22.6 | 15.6 | -12 | -8 | -38.8 | -21.4 | 24.9 | -5 | -5.4 | -1.9 | 2.7 | -11 | -9.9 | 54.6 | 8.9 | -11 | -9.9 | 0 | 6.3 | 0.7 | -26.4 | 0 | 0 | 0 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 22.2 | 22.2 | 22.2 | 22.2 | 29.575 | 29.575 | 29.575 | 29.575 | 10.405 | 10.405 | 10.405 | 10.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 175.2 | 122.6 | 9.9 | -18 | -18.5 | -6.5 | -20.2 | -10 | -11.1 | -18.3 | -7 | -10.7 | 8.3 | -8.2 | -9.4 | -4.9 | -19.1 | -7.5 | 4.6 | -38 | -9 | -13.8 | 9.3 | -10.9 | -17.6 | 15.6 | -13 | -5.7 | -2.4 | -12.6 | -1.4 | -1.8 | 0.2 | 1.5 | -24.2 | -24.1 | 4.5 | 4.2 | -48.1 | 10.3 | -5.7 | -4.1 | -7.4 | 0.5 | 7.1 | 9.5 | 43.3 | -9.5 | -15.2 | -4.4 | -3 | 14.3 | -24.6 | -15.6 | -72.2 | -7.5 | -24.6 | -15.6 | -49.5 | 5.6 | -28.1 | -15.6 | 19.825 | 19.825 | 19.825 | 19.825 | -16.8 | -16.8 | -16.8 | -16.8 | -18.025 | -18.025 | -18.025 | -18.025 | -12.175 | -12.175 | -12.175 | -12.175 | -11.852 | -11.852 | -11.852 | -11.852 | -3.303 | -3.303 | -3.303 | -3.303 | -7.462 | -7.462 | -7.462 | -7.462 |
Kasstroom uit Operationele Activiteiten
| 41.9 | 146.6 | 181.7 | 62 | 62.3 | -50.9 | 65.5 | -190.5 | 65.6 | -20.6 | 80.6 | 131.2 | 157.4 | 124.1 | 214.1 | 211.6 | 209.1 | 97.8 | 96.6 | 105 | 51.3 | 72.3 | 43.4 | 79.1 | -2.5 | 175.9 | 89.2 | 57.6 | 47.1 | 61.8 | 64.7 | 49.6 | 49.2 | 60.1 | 62.6 | 45.9 | 48.1 | 59.6 | 67.6 | 68.7 | 45.3 | 50.6 | 78.7 | 64.4 | 57.5 | 49.8 | 74.8 | 68.6 | 38 | 65.3 | 101.1 | 68.3 | 20 | 38.8 | 75.6 | 44.5 | 20 | 38.8 | 118 | 53.1 | 28.4 | 30.5 | 58.35 | 58.35 | 58.35 | 58.35 | 72 | 72 | 72 | 72 | 59.025 | 59.025 | 59.025 | 59.025 | 73 | 73 | 73 | 73 | 46.524 | 46.524 | 46.524 | 46.524 | 39.172 | 39.172 | 39.172 | 39.172 | 18.857 | 18.857 | 18.857 | 18.857 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -24.6 | -26.9 | -60.1 | -52.4 | -25.5 | -26.6 | -58.9 | -45.3 | -41.2 | -25.5 | -70.9 | -50.2 | -32.8 | -22.2 | -86.9 | -30.7 | -24.5 | -25.7 | -58 | -31.5 | -53.8 | -22.8 | -55.8 | -22.3 | -28.4 | -43.5 | -54.6 | -23.9 | -15.1 | -16.7 | -49.4 | -18.8 | -22.1 | -18.2 | -45.9 | -30.5 | -16.9 | -16.8 | -31.7 | -31.4 | -12.7 | -16.1 | -35.9 | -14.2 | -31.2 | -25.1 | -29.2 | -29.7 | -15.5 | -11.8 | -36.4 | -29.5 | -6.6 | -12.3 | -18.4 | -16 | -6.3 | -12.6 | 0 | -11.7 | -23.1 | -15.5 | -26.625 | -26.625 | -26.625 | -26.625 | -17.925 | -17.925 | -17.925 | -17.925 | -13.15 | -13.15 | -13.15 | -13.15 | -9.55 | -9.55 | -9.55 | -9.55 | -16.458 | -16.458 | -16.458 | -16.458 | -16.256 | -16.256 | -16.256 | -16.256 | -27.216 | -27.216 | -27.216 | -27.216 |
Netto Overnames
| 1.9 | 3.2 | 2.6 | 0.1 | -1.5 | -12.9 | 3.6 | 1.8 | -2.1 | 1.8 | 337.6 | 0.5 | 2.9 | -1.1 | -0.2 | 0.8 | -0.5 | -1.2 | 9.4 | -12.3 | -2.6 | -2.1 | -0.4 | -2.1 | -0.3 | -0.6 | -4 | 3.2 | 2.3 | -2.6 | -0.7 | -0.6 | 1.9 | -2.1 | 0.6 | 1 | -2 | -1.3 | -1.2 | -0.6 | 0 | -0.2 | 2.5 | -54.3 | -6.2 | -11 | -6.6 | 5 | -31.2 | -6.5 | -3.8 | 0.7 | -0.1 | -1 | -9.5 | -1.6 | -0.4 | -1 | 4.7 | -1.7 | 3.8 | -2.4 | 37.975 | 37.975 | 37.975 | 37.975 | -2.375 | -2.375 | -2.375 | -2.375 | -7.55 | -7.55 | -7.55 | -7.55 | -19.15 | -19.15 | -19.15 | -19.15 | -10.596 | -10.596 | -10.596 | -10.596 | 6.076 | 6.076 | 6.076 | 6.076 | 16.137 | 16.137 | 16.137 | 16.137 |
Aankoop van Beleggingen
| -13.4 | -50 | -0.1 | 23.5 | -30 | -20 | 0.7 | -49.3 | -53.3 | -16.9 | -3.6 | 0 | 0 | -10 | -20 | -20 | 8.7 | -50 | -70 | -40 | -3 | -30 | 4 | -35 | 0 | -5 | -22.2 | -0.6 | -2.9 | -15 | -0.6 | -2.2 | -0.8 | -6 | -5.4 | -1.1 | -0.3 | -10 | 0 | 0 | 0 | -4.8 | -6.8 | 0.4 | -0.4 | -20.9 | -11.4 | -5.4 | 0 | 0 | -12.1 | -2.7 | 0 | -0.3 | -0.3 | 2.7 | 0 | -3 | 0 | -1.5 | 0 | -24.7 | -1.25 | -1.25 | -1.25 | -1.25 | -22.2 | -22.2 | -22.2 | -22.2 | -7.675 | -7.675 | -7.675 | -7.675 | -20.075 | -20.075 | -20.075 | -20.075 | -17.222 | -17.222 | -17.222 | -17.222 | -39.746 | -39.746 | -39.746 | -39.746 | -47.013 | -47.013 | -47.013 | -47.013 |
Verkoop/verval van Beleggingen
| 70 | 0.3 | 10 | 10 | 75 | 0 | -1.7 | 55.2 | 11.6 | 20.6 | 30 | 20 | 20.9 | 20 | 50 | 0.1 | 131.7 | 76.5 | 5 | 1 | 10 | -3.3 | 23 | -3.5 | 0 | 5 | 19.2 | 15.1 | 0.2 | 0.9 | -1.2 | 1.2 | 1 | 1.9 | -0.8 | 6 | 0 | -1.2 | 0 | 0 | 8 | 5 | 0.9 | -2.2 | -2.1 | 2.5 | 8.2 | 4 | 3 | 0 | 13 | 8.6 | 0 | -1.2 | 5 | 1.4 | 0 | 0 | 60.1 | 29.8 | 0 | 9.8 | 13.225 | 13.225 | 13.225 | 13.225 | 17.4 | 17.4 | 17.4 | 17.4 | 12.525 | 12.525 | 12.525 | 12.525 | 0.875 | 0.875 | 0.875 | 0.875 | 0.311 | 0.311 | 0.311 | 0.311 | 29.45 | 29.45 | 29.45 | 29.45 | 35.918 | 35.918 | 35.918 | 35.918 |
Overige Investeringsactiviteiten
| 0.3 | 0.3 | 0.2 | 1.9 | 3.6 | 3.5 | 0.3 | 2.4 | 3.6 | 2.2 | 4.7 | 1.9 | 3.9 | 6.9 | 1.6 | 3.2 | -7.3 | 1.4 | 0.9 | 1.4 | 5.4 | 4.8 | 14.5 | 9.4 | 1.1 | 2.4 | 3.1 | 0.6 | 2.1 | 1.8 | 3.7 | 2.8 | 2.5 | 2.6 | 4.1 | 6.2 | 2 | 63 | 7.4 | 0.7 | -0.1 | 8.3 | 1.9 | 2.2 | 6.6 | 3.4 | 2.5 | 0.8 | 7.2 | 4.2 | -13.3 | 17.2 | 7.9 | 6.1 | 22 | 1 | 7.9 | 4.9 | -22.9 | -1.6 | 3.3 | 0.5 | -11.975 | -11.975 | -11.975 | -11.975 | 12.55 | 12.55 | 12.55 | 12.55 | -4.025 | -4.025 | -4.025 | -4.025 | 23.95 | 23.95 | 23.95 | 23.95 | 21.984 | 21.984 | 21.984 | 21.984 | 10.296 | 10.296 | 10.296 | 10.296 | 11.095 | 11.095 | 11.095 | 11.095 |
Kasstroom uit Investeringsactiviteiten
| 33.9 | -73.3 | -47.4 | -16.9 | 21.6 | -56 | -56 | -35.2 | -81.4 | -17.8 | 297.8 | -28.3 | -8 | -6.4 | -55.5 | -46.6 | 108.1 | 1 | -112.7 | -81.4 | -44 | -53.4 | -14.7 | -53.5 | -27.6 | -41.7 | -58.5 | -5.6 | -13.4 | -31.6 | -48.2 | -17.6 | -17.5 | -21.8 | -47.4 | -18.4 | -16.9 | 33.7 | -25.5 | -31.3 | -4.8 | -7.8 | -37.4 | -68.1 | -33.3 | -51.1 | -36.5 | -25.3 | -39.5 | -14.1 | -52.6 | -5.7 | 1.2 | -8.7 | -1.2 | -16.6 | 1.2 | -8.7 | 41.9 | 13.3 | -16 | -32.3 | 11.35 | 11.35 | 11.35 | 11.35 | -12.55 | -12.55 | -12.55 | -12.55 | -19.875 | -19.875 | -19.875 | -19.875 | -23.95 | -23.95 | -23.95 | -23.95 | -21.981 | -21.981 | -21.981 | -21.981 | -10.181 | -10.181 | -10.181 | -10.181 | -11.08 | -11.08 | -11.08 | -11.08 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -19.6 | -19.6 | -0.3 | -21.3 | -21.2 | -28 | -0.2 | -18 | -0.3 | -13.5 | -56.7 | -38.2 | -11.5 | -12.2 | -11.9 | -10 | -9.3 | -9.8 | -9.4 | -8.5 | -7.4 | -7 | -0.3 | -0.8 | -0.1 | -0.1 | 0 | -0.6 | 0 | -0.1 | -0.1 | -0.7 | -7.4 | -1.1 | -0.5 | -1.7 | 0 | -0.9 | -1.2 | -1.1 | 0 | -2.1 | -4.2 | -1.6 | -0.8 | -0.8 | 0 | -1.5 | 0 | 0 | 0 | -44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.8 | -8.8 | -8.8 | -8.8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121 | -2.7 | -0.5 | -0.1 | -120.6 | 0 | -1.8 | -2.3 | -130.4 | -1.7 | -1 | -3.3 | -112.9 | -2.8 | 0 | -18.2 | -122.3 | -0.7 | 0 | 0 | -140.5 | 0 | 0 | 0 | -138.5 | 0 | 0 | 0 | -135.1 | 0 | -0.1 | -0.1 | -131.8 | -0.2 | -0.2 | -0.1 | -131.2 | 0 | -0.7 | -0.2 | -127.5 | 0 | 0 | -1 | -120.6 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | 0 | 0 | 0 | -6.8 | 0 | 0 | -337.8 | -67.6 | 0 | 0 | -42 | -42 | -42 | -42 | -17.5 | -17.5 | -17.5 | -17.5 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -9.08 | -9.08 | -9.08 | -9.08 | -9.368 | -9.368 | -9.368 | -9.368 | -7.267 | -7.267 | -7.267 | -7.267 |
Overige Financieringsactiviteiten
| 18.8 | 21.1 | -16.1 | -10.2 | 72.9 | -2.1 | -1.2 | -0.5 | 149.4 | -70 | 65.2 | -39.6 | 10.4 | -27.1 | 13.3 | 18.7 | -11.2 | -10.8 | -3.1 | -36.2 | -107.8 | -4 | 4.9 | -3.8 | -139.6 | 0.4 | -0.1 | 0.6 | 0.1 | -0.1 | -0.2 | 0.8 | -7.6 | -1.4 | -1.2 | 1.6 | -130.3 | -1.1 | -1.4 | -1.3 | -137.1 | 1.9 | -6.5 | 2.9 | -123 | -0.4 | -2.5 | -0.4 | -1.9 | -4.8 | 0 | -53.8 | -99.4 | -2.3 | -27.9 | -4.8 | -99.4 | -2.3 | 716.2 | -5.6 | -108.8 | -5.2 | 42 | 42 | 42 | 42 | 17.5 | 17.5 | 17.5 | 17.5 | 10 | 10 | 10 | 10 | 18.8 | 18.8 | 18.8 | 18.8 | 9.08 | 9.08 | 9.08 | 9.08 | 9.368 | 9.368 | 9.368 | 9.368 | 7.267 | 7.267 | 7.267 | 7.267 |
Kasstroom uit Financieringsactiviteiten
| -120.8 | -0.6 | -16.9 | -31.5 | -68.9 | -30.1 | -3.3 | -20.8 | 19 | -85.2 | 64.2 | -42.9 | -102.5 | -42.1 | 1.4 | -9.5 | -133.5 | -11.5 | -12.5 | -44.7 | -115.2 | -11 | 4.9 | -3.8 | -139.6 | 0.4 | -0.1 | 0.6 | -135 | -0.1 | -0.2 | 0.6 | -139.4 | -1.6 | -1.4 | 1.5 | -130.3 | -1.1 | -2.1 | -1.5 | -137.1 | 1.9 | -10.7 | 0.3 | -123.8 | -1.2 | -2.5 | -1.9 | -117.1 | -5.3 | -2.7 | -60.6 | -99.4 | -2.3 | -27.9 | -4.8 | -99.4 | -2.3 | 378.4 | -73.2 | -108.8 | -5.2 | -65.475 | -65.475 | -65.475 | -65.475 | -17.5 | -17.5 | -17.5 | -17.5 | -10 | -10 | -10 | -10 | -18.8 | -18.8 | -18.8 | -18.8 | -9.08 | -9.08 | -9.08 | -9.08 | -23.439 | -23.439 | -23.439 | -23.439 | 7.696 | 7.696 | 7.696 | 7.696 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.1 | -1.3 | -0.6 | 0.2 | -2.1 | -0.5 | -0.4 | -1 | -1.7 | -0.2 | -6.3 | 0.5 | -1.5 | -0.8 | -1.4 | -165 | -317.2 | -98.8 | 16.1 | -23.6 | -7.3 | -18.9 | -28.7 | -25.6 | 30.1 | -134.2 | -30.7 | -52 | -33.7 | -30.2 | -16.5 | -32 | -31.7 | -38.3 | -15.2 | -27.5 | -31.2 | -93.3 | -42.1 | -37.4 | -40.5 | -42.8 | -41.3 | 3.7 | -24.2 | 1.3 | -38.3 | -43.3 | 1.5 | -51.2 | -48.5 | -62.6 | -21.2 | -30.1 | -74.4 | -27.9 | -21.2 | -30.1 | -159.9 | -66.4 | -12.4 | 1.8 | -19.55 | -19.55 | -19.55 | -19.55 | -0.05 | -0.05 | -0.05 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.8 | 0.8 | 0.8 | 0.8 | 0.017 | 0.017 | 0.017 | 0.017 | -6.128 | -6.128 | -6.128 | -6.128 | -29.388 | -29.388 | -29.388 | -29.388 |
Netto Kasstroomverandering
| -12.3 | -122 | 128.7 | 8.2 | 12.4 | -139.4 | 4.9 | -248.4 | -6.2 | -123.8 | 436.3 | 60.5 | 45.4 | 74.8 | 158.6 | 153.7 | 186.9 | 87.3 | -88.5 | -21.1 | -107.9 | 7.9 | 33.6 | 21.7 | -169.7 | 134.6 | 30.6 | 52.5 | -101.2 | 30.1 | 16.3 | 32.6 | -107.7 | 36.7 | 14 | 28.9 | -99.1 | 92.2 | 39.9 | 36 | -96.6 | 44.7 | 30.7 | -3.5 | -99.5 | -2.5 | 35.7 | 41.5 | -118.7 | 45.9 | 46 | 21.2 | -78.1 | 27.7 | 46.6 | 23.1 | -78.1 | 27.7 | 155.9 | -6.7 | -96.5 | -7 | -15.325 | -15.325 | -15.325 | -15.325 | 20 | 20 | 20 | 20 | 13.725 | 13.725 | 13.725 | 13.725 | 31.05 | 31.05 | 31.05 | 31.05 | 8.705 | 8.705 | 8.705 | 8.705 | -0.576 | -0.576 | -0.576 | -0.576 | -13.914 | -13.914 | -13.914 | -13.914 |
Kaspositie aan het Einde van de Periode
| 59.9 | 72.2 | 194.2 | 811.8 | 803.6 | 791.2 | 930.6 | 925.7 | 1,174.1 | 1,180.3 | 1,304.1 | 867.8 | 807.3 | 761.9 | 687.1 | 528.5 | 374.8 | 187.9 | 100.6 | 189.1 | 210.2 | 318.1 | 310.2 | 276.6 | 254.9 | 424.6 | 290 | 259.4 | 206.9 | 308.1 | 278 | 261.7 | 229.1 | 336.8 | 300.1 | 286.1 | 257.2 | 356.3 | 264.2 | 224.3 | 188.3 | 284.9 | 240.2 | 209.5 | 213 | 312.5 | 315 | 279.3 | 237.8 | 356.5 | 310.6 | 264.6 | 243.4 | 321.5 | 313.1 | 266.5 | 243.4 | 321.5 | 293.8 | 137.9 | 144.6 | 241.1 | 62.025 | 62.025 | 62.025 | 62.025 | 77.35 | 77.35 | 77.35 | 77.35 | 57.35 | 57.35 | 57.35 | 57.35 | 43.625 | 43.625 | 43.625 | 43.625 | 12.576 | 12.576 | 12.576 | 12.576 | 4.982 | 4.982 | 4.982 | 4.982 | 5.557 | 5.557 | 5.557 | 5.557 |