Orbital Corporation Limited
ASX:OEC.AX
0.079 (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 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 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 | 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
| 0.492 | -0.425 | 1.828 | -1.808 | -6.051 | -5.08 | -7.557 | -3.888 | 4.375 | -2.518 | -1.909 | -3.997 | 0 | 0 | -1.587 | -0.794 | 0 | 0 | -1.451 | -0.726 | 0 | 0 | 1.489 | 0 | 0 | 0 | -1.23 | 0.419 | 0.419 | 0.419 | -0.53 | 0.091 | 0.217 | 0.147 | 0 | 0 | 0 | 0.441 | 0.441 | 0.441 | 0.441 | 1.129 | 1.129 | 1.129 | 1.129 | -0.613 | -0.613 | -0.613 | -0.613 | 0.118 | 0.203 | 0.47 | 0.118 | -0.195 | 0.88 | 0.333 | 0.333 | -0.214 | -1.395 | 0.96 | 0.129 | -0.276 | 0.222 | 0.215 | -0.276 | 0.846 | 0.808 | 0.509 | 0.846 | 1.054 | 0 | 0 | -1.45 | -1.497 | 10.859 | -12.55 | 13.219 | -13.578 | 14.672 | -13.833 | -6.707 | -12.358 | 0 | -2.442 | 0 | -2.276 | 0 | -0.631 | -6.724 | -6.92 | 0 | 0 | 0 | -35.629 | -34.586 | -36.019 | -35.629 | -36.058 | -17.03 | -17.519 | -17.397 | -18.129 | -1.951 | -1.931 | -1.936 | -1.892 | -3.703 | -4.422 | -4.243 | -4.823 | -0.702 | 3.977 | 2.807 | 3.91 | 0.651 | 5.689 | 5.689 | 7.139 | 4.715 | 4.644 | 4.662 | 4.363 | 3.532 | 4.37 | 4.16 | 4.244 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.664 | 0.588 | 0.664 | 0.658 | 0.637 | 0.619 | 0.934 | 0.945 | 0.89 | 0.99 | 0.406 | 0.284 | 0 | 0 | 0.264 | 0.132 | 0 | 0 | 0.268 | 0.134 | 0 | 0 | 0.277 | 0.241 | 0.241 | 0.241 | 0.249 | 0.227 | 0.227 | 0.227 | 0.432 | 0.24 | 0.366 | 0.447 | 0.248 | 0.248 | 0.248 | 0.296 | 0.296 | 0.296 | 0.296 | 0.253 | 0.253 | 0.253 | 0.253 | 0.274 | 0.274 | 0.274 | 0.274 | 0.319 | 0.319 | 0.319 | 0.319 | 0.454 | 0.454 | 0.454 | 0.454 | 0.436 | 0.436 | 0.436 | 0.436 | 0.358 | 0.358 | 0.358 | 0.358 | 0.439 | 0.439 | 0.439 | 0.439 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.161 | 1.161 | 1.161 | 1.161 | 1.302 | 1.302 | 1.302 | 1.302 | 1.021 | 1.021 | 1.021 | 1.021 | 0.855 | 0.855 | 0.855 | 0.855 | 0.636 | 0.636 | 0.636 | 0.636 | 0.469 | 0.469 | 0.469 | 0.469 | 0.326 | 0.326 | 0.326 | 0.326 | 0.252 | 0.252 | 0.252 | 0.252 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.052 | 0 | -0.196 | 0 | 0.4 | 0 | -1.685 | 0 | -2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0.068 | 0 | -1.311 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.333 | -3.333 | -3.333 | -3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16 | -1.16 | -1.16 | -1.16 | 2.142 | 2.142 | 2.142 | 2.142 | 1.63 | 1.63 | 1.63 | 1.63 | 1.954 | 1.954 | 1.954 | 1.954 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.023 | 0 | 0.109 | 0 | 0.241 | 0 | 0.264 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0.068 | 0 | -0.015 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.081 | 0 | 0.283 | 0 | -1.041 | 0 | -0.359 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | -0.136 | -0.136 | -0.136 | -0.136 | 0.129 | 0.982 | 0.129 | 0.095 | 0.095 | 0.095 | 0.298 | 0.298 | 0.298 | 0.298 | -0.255 | -0.255 | -0.255 | -0.255 | 0.337 | 0.337 | 0.337 | 0.337 | -0.207 | -0.207 | -0.207 | -0.207 | 0.017 | 0.017 | 0.017 | 0.017 | 0.073 | 0.073 | 0.073 | 0.073 | -0.217 | -0.217 | -0.217 | -0.217 | -0.169 | -0.169 | -0.169 | -0.169 | 0 | 0 | 0 | 0 | -16.424 | -16.424 | -16.424 | -16.424 | -3.101 | -3.101 | -3.101 | -3.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.777 | 4.777 | 4.777 | 4.777 | -0.73 | -0.73 | -0.73 | -0.73 | 1.197 | 1.197 | 1.197 | 1.197 | 4.243 | 4.243 | 4.243 | 4.243 | 4.978 | 4.978 | 4.978 | 4.978 | -6.727 | -6.727 | -6.727 | -6.727 | 0.945 | 0.945 | 0.945 | 0.945 | -3.026 | -3.026 | -3.026 | -3.026 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | -0.984 | 0 | 3.234 | 0 | 2.346 | 0 | 2.324 | 0 | 6.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.065 | 0 | -2.951 | 0 | -3.387 | 0 | -2.683 | 0 | -4.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 | 0.266 | 0.266 | 0.266 | -0.043 | -0.043 | -0.043 | -0.043 | 0.51 | 2.039 | 0.51 | -0.284 | -0.284 | -0.284 | 0.326 | 0.326 | 0.326 | 0.326 | -0.16 | -0.16 | -0.16 | -0.16 | -0.347 | -0.347 | -0.347 | -0.347 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.332 | 0.332 | 0.332 | -0.19 | -0.19 | -0.19 | -0.19 | 0.141 | 0.141 | 0.141 | 0.141 | -0.376 | -0.376 | -0.376 | -0.376 | -0.449 | -0.449 | -0.449 | -0.449 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | -0.13 | -0.13 | -0.095 | -0.095 | -0.095 | -0.095 | 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 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -0.061 | -0.093 | -0.093 | -0.093 | -0.093 | -0.381 | -0.344 | -0.381 | 0.379 | 0.379 | 0.379 | -0.028 | -0.028 | -0.028 | -0.028 | -0.096 | -0.096 | -0.096 | -0.096 | 0.683 | 0.683 | 0.683 | 0.683 | -0.209 | -0.209 | -0.209 | -0.209 | 0.017 | 0.017 | 0.017 | 0.017 | 0.071 | 0.071 | 0.071 | 0.071 | -0.222 | -0.222 | -0.222 | -0.222 | -0.185 | -0.185 | -0.185 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.445 | 4.445 | 4.445 | 4.445 | -0.54 | -0.54 | -0.54 | -0.54 | 1.056 | 1.056 | 1.056 | 1.056 | 4.619 | 4.619 | 4.619 | 4.619 | 5.427 | 5.427 | 5.427 | 5.427 | 0 | 0 | 0 | 0 | 1.076 | 1.076 | 1.076 | 1.076 | -2.931 | -2.931 | -2.931 | -2.931 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.319 | -0.168 | -4.714 | 2.522 | 5.822 | 2.471 | 11.789 | -0.155 | 3.605 | 0.144 | -2.056 | 6.388 | 0 | 0 | -2.344 | -1.172 | -1.213 | -1.213 | -1.056 | -0.528 | -1.27 | -1.27 | -4.1 | -1.292 | -1.292 | -1.292 | 0.653 | -0.989 | -0.989 | -0.989 | -2.296 | -0.889 | -1.756 | -2.105 | -1.404 | -1.404 | -1.404 | -1.482 | -1.482 | -1.482 | -1.482 | -2.389 | -2.389 | -2.389 | -2.389 | -0.564 | -0.564 | -0.564 | -0.564 | -0.45 | -0.536 | -0.803 | -0.45 | -0.322 | -1.397 | -0.85 | -0.85 | -0.762 | 0.419 | -1.936 | -1.105 | -0.82 | -1.317 | -1.31 | -0.82 | -0.942 | -0.903 | -0.604 | -0.942 | -1.054 | 0 | 0 | 0.87 | 14.52 | 2.164 | 25.572 | -0.197 | 13.577 | -14.673 | 13.832 | 6.705 | 12.358 | 0 | 2.442 | 0 | 2.276 | 0 | 0.631 | 6.724 | 6.92 | 0 | 0 | 0 | 27.962 | 26.919 | 28.352 | 27.962 | 32.28 | 13.252 | 13.741 | 13.619 | 14.083 | -2.095 | -2.115 | -2.11 | -3.446 | -1.634 | -0.915 | -1.095 | 5.93 | 1.81 | -2.869 | -1.699 | 1.169 | 4.427 | -0.611 | -0.611 | -3.959 | -1.534 | -1.463 | -1.481 | -3.543 | -2.713 | -3.55 | -3.341 | -4.244 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 1.147 | -1.181 | -3.55 | 0.056 | -0.866 | -3.228 | 3.298 | -4.988 | 7.09 | -3.364 | -0.892 | 2.675 | 0 | 0 | -3.667 | -1.834 | -1.213 | -1.213 | -2.134 | -1.067 | -1.27 | -1.27 | -2.199 | -0.846 | -0.846 | -0.846 | -0.152 | -0.479 | -0.479 | -0.479 | -2.326 | -0.429 | -0.206 | -1.511 | -1.061 | -1.061 | -1.061 | -0.448 | -0.448 | -0.448 | -0.448 | -1.262 | -1.262 | -1.262 | -1.262 | -0.567 | -0.567 | -0.567 | -0.567 | -0.221 | -0.221 | -0.221 | -0.221 | -0.046 | -0.046 | -0.046 | -0.046 | -0.467 | -0.467 | -0.467 | -0.467 | -0.955 | -0.955 | -0.955 | -0.955 | 0.174 | 0.174 | 0.174 | 0.174 | 0 | 0 | 0 | -0.87 | -3.402 | -3.402 | -3.402 | -3.402 | -3.103 | -3.103 | -3.103 | -3.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.724 | 0 | 0 | 0 | 0 | -1.729 | -1.729 | -1.729 | -1.729 | -6.54 | -6.54 | -6.54 | -6.54 | -1.828 | -1.828 | -1.828 | -1.828 | -0.24 | -0.24 | -0.24 | -0.24 | 5.561 | 5.561 | 5.561 | 5.561 | 0.962 | 0.962 | 0.962 | 0.962 | 6.082 | 6.082 | 6.082 | 6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.677 | -0.481 | -0.483 | -0.643 | -0.864 | -1.338 | -1.165 | -0.956 | -0.447 | -0.314 | -0.787 | -2.203 | -0.326 | -0.326 | -0.223 | -0.112 | -0.043 | -0.043 | -0.067 | -0.034 | -0.071 | -0.071 | -0.056 | -0.062 | -0.062 | -0.062 | -0.068 | -0.209 | -0.209 | -0.209 | -0.124 | -0.063 | -0.062 | -0.191 | -0.174 | -0.174 | -0.174 | -0.269 | -0.269 | -0.269 | -0.269 | -0.631 | -0.631 | -0.631 | -0.631 | -0.807 | -0.807 | -0.807 | -0.807 | -0.182 | -0.182 | -0.182 | -0.182 | -0.169 | -0.169 | -0.169 | -0.169 | -0.053 | -0.053 | -0.053 | -0.053 | -0.107 | -0.107 | -0.107 | -0.107 | -0.197 | -0.197 | -0.197 | -0.197 | -0.052 | -0.052 | -0.052 | -0.052 | -0.126 | -0.126 | -0.126 | -0.126 | -0.143 | -0.143 | -0.143 | -0.143 | -0.386 | -0.386 | -0.386 | -0.386 | -0.661 | -0.661 | -0.661 | -0.661 | -0.756 | -0.756 | -0.756 | -0.756 | -1.582 | -1.582 | -1.582 | -1.582 | -1.771 | -1.771 | -1.771 | -1.771 | -6.439 | -6.439 | -6.439 | -6.439 | -9.499 | -9.499 | -9.499 | -9.499 | -8.969 | -8.969 | -8.969 | -8.969 | -5.536 | -5.536 | -5.536 | -5.536 | -4.367 | -4.367 | -4.367 | -4.367 | -2.584 | -2.584 | -2.584 | -2.584 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 | -6.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.616 | -0.616 | -0.616 | 0 | -0.017 | -0.017 | -0.017 | -0.065 | -0.065 | -0.065 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.516 | 0.516 | -0.859 | -0.859 | -0.859 | -0.859 | 0 | 0 | 0 | 0 | -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 | 0.087 | 0.087 | 0.087 | 0.087 | -2.046 | -2.046 | -2.046 | -2.046 | 0 | 0 | 0 | 0 | -0.436 | -0.436 | -0.436 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.865 | -0.865 | -0.865 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.545 | 0.545 | 0.545 | 0 | 0.174 | 0.174 | 0.174 | 0 | 6.046 | 6.046 | 6.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 1.444 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.364 | -0.459 | 0.92 | -0.404 | -0.886 | -0.811 | -0.87 | -0.516 | 0.2 | -0.221 | -1.117 | -1.173 | -2.414 | -2.414 | 2.21 | 1.105 | -0.729 | -0.729 | 0.439 | 0.22 | -7.229 | -7.229 | 24.175 | -0.718 | -0.718 | -0.718 | 1.071 | -0.27 | -0.27 | -0.27 | 0.183 | -1.81 | 7.481 | 0.456 | -1.403 | -1.403 | -1.403 | 0.679 | 0.679 | 0.679 | 0.679 | -1.507 | -1.507 | -1.507 | -1.507 | 1.115 | 1.115 | 1.115 | 1.115 | -0.04 | -0.04 | -0.04 | -0.04 | 0.124 | 0.124 | 0.124 | 0.124 | -0.414 | -0.414 | -0.414 | -0.414 | -0.848 | -0.848 | -0.848 | -0.848 | 0.37 | 0.37 | 0.37 | 0.37 | -1.741 | -1.741 | -1.741 | -1.741 | -3.363 | -3.363 | -3.363 | -3.363 | -0.914 | -0.914 | -0.914 | -0.914 | -2.746 | -2.746 | -2.746 | -2.746 | 0.158 | 0.158 | 0.158 | 0.158 | 3.125 | 3.125 | 3.125 | 3.125 | -0.147 | -0.147 | -0.147 | -0.147 | 1.771 | 1.771 | 1.771 | 1.771 | 6.439 | 6.439 | 6.439 | 6.439 | 9.499 | 9.499 | 9.499 | 9.499 | 8.969 | 8.969 | 8.969 | 8.969 | 5.536 | 5.536 | 5.536 | 5.536 | 5.232 | 5.232 | 5.232 | 5.232 | 2.584 | 2.584 | 2.584 | 2.584 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.309 | -0.481 | 0.271 | -0.643 | -0.864 | -1.338 | -1.165 | -0.956 | -0.247 | -0.314 | -1.904 | -3.376 | -2.195 | -2.195 | 1.987 | 0.994 | -1.213 | -1.213 | 0.372 | 0.186 | -1.27 | -1.27 | 24.119 | -0.846 | -0.846 | -0.846 | 1.003 | -0.479 | -0.479 | -0.479 | 0.059 | -0.429 | 7.419 | 0.265 | -1.061 | -1.061 | -1.061 | -0.448 | -0.448 | -0.448 | -0.448 | -1.262 | -1.262 | -1.262 | -1.262 | -0.567 | -0.567 | -0.567 | -0.567 | -0.221 | -0.221 | -0.221 | -0.221 | -0.046 | -0.046 | -0.046 | -0.046 | -0.467 | -0.467 | -0.467 | -0.467 | -0.955 | -0.955 | -0.955 | -0.955 | 0.174 | 0.174 | 0.174 | 0.174 | -1.793 | -1.793 | -1.793 | -1.793 | -3.402 | -3.402 | -3.402 | -3.402 | -3.103 | -3.103 | -3.103 | -3.103 | -3.132 | -3.132 | -3.132 | -3.132 | -0.939 | -0.939 | -0.939 | -0.939 | 2.369 | 2.369 | 2.369 | 2.369 | -1.729 | -1.729 | -1.729 | -1.729 | -1.771 | -1.771 | -1.771 | -1.771 | -6.439 | -6.439 | -6.439 | -6.439 | -9.499 | -9.499 | -9.499 | -9.499 | -8.969 | -8.969 | -8.969 | -8.969 | -5.739 | -5.739 | -5.739 | -5.739 | -6.224 | -6.224 | -6.224 | -6.224 | -2.584 | -2.584 | -2.584 | -2.584 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.293 | -0.107 | -0.107 | 0 | -0.494 | 0 | -0.673 | -0.119 | -1.686 | 0 | 0 | -0.215 | -0.215 | -0.215 | 0 | -0.179 | -0.179 | -0.179 | 0 | -0.149 | -0.149 | -0.149 | -0.125 | -0.125 | -0.125 | -0.02 | -0.108 | -0.108 | -0.108 | -0.01 | -0.716 | -0.716 | -0.009 | -0.072 | -0.072 | -0.072 | -0.462 | -0.462 | -0.462 | -0.462 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.101 | -0.101 | -0.101 | -0.091 | -0.091 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | -4.308 | -4.308 | -4.308 | -4.308 | -1.844 | -1.844 | -1.844 | -1.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 3.787 | 2.395 | 2.3 | 0 | 6.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.301 | 2.301 | 2.301 | 2.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.882 | 0.882 | 0.882 | 0.882 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 1.29 | 1.29 | 1.29 | 1.29 | 8.168 | 8.168 | 8.168 | 8.168 | 4.483 | 4.483 | 4.483 | 4.483 | 0.039 | 0.039 | 0.039 | 0.039 | 0.034 | 0.034 | 0.034 | 0.034 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.103 | 0.103 | 0.103 | 0.103 | 0.356 | 0.356 | 0.356 | 0.356 | 29.091 | 29.091 | 29.091 | 29.091 | 4.95 | 4.95 | 4.95 | 4.95 | 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 | -0.193 | -0.193 | -0.193 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.103 | -0.103 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 | -1.037 | -1.037 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.787 | 2.242 | 2.3 | -0.492 | 6.374 | -0.397 | 0 | -2.185 | 2.185 | -0.108 | 0.446 | -1.98 | -1.98 | -1.98 | 0 | -1.034 | -1.034 | -1.034 | 0 | -1.121 | -1.121 | -1.121 | -0.528 | -0.528 | -0.528 | 0 | -0.371 | -0.371 | -0.371 | 0 | 0.287 | -2.855 | -0.009 | -0.989 | -0.989 | -0.989 | 0.014 | 0.014 | 0.014 | 0.014 | -1.212 | -1.212 | -1.212 | -1.212 | -0.567 | -0.567 | -0.567 | -0.567 | -0.221 | -0.221 | -0.221 | -0.221 | -2.244 | -2.244 | -2.244 | -2.244 | -0.467 | -0.467 | -0.467 | -0.467 | -0.955 | -0.955 | -0.955 | -0.955 | -0.652 | -0.652 | -0.652 | -0.652 | -2.45 | -2.45 | -2.45 | -2.45 | -3.301 | -3.301 | -3.301 | -3.301 | -4.302 | -4.302 | -4.302 | -4.302 | -11.3 | -11.3 | -11.3 | -11.3 | -1.114 | -1.114 | -1.114 | -1.114 | 4.174 | 4.174 | 4.174 | 4.174 | -1.763 | -1.763 | -1.763 | -1.763 | -0.055 | -0.055 | -0.055 | -0.055 | -0.054 | -0.054 | -0.054 | -0.054 | -0.103 | -0.103 | -0.103 | -0.103 | -0.356 | -0.356 | -0.356 | -0.356 | -28.054 | -28.054 | -28.054 | -28.054 | -4.95 | -4.95 | -4.95 | -4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.192 | 3.494 | 2.242 | 1.646 | -0.492 | 5.88 | -0.397 | -0.673 | -3.505 | 2.185 | -0.108 | 0.446 | -2.195 | -2.195 | -2.195 | 0 | -1.213 | -1.213 | -1.213 | 0 | -1.27 | -1.27 | -1.27 | -0.846 | -0.846 | -0.846 | -0.793 | -0.479 | -0.479 | -0.479 | -0.01 | -0.429 | -2.855 | -0.009 | -1.061 | -1.061 | -1.061 | -0.448 | -0.448 | -0.448 | -0.448 | -1.262 | -1.262 | -1.262 | -1.262 | -0.567 | -0.567 | -0.567 | -0.567 | -0.221 | -0.221 | -0.221 | -0.221 | -0.046 | -0.046 | -0.046 | -0.046 | -0.467 | -0.467 | -0.467 | -0.467 | -0.955 | -0.955 | -0.955 | -0.955 | 0.174 | 0.174 | 0.174 | 0.174 | -1.793 | -1.793 | -1.793 | -1.793 | -3.402 | -3.402 | -3.402 | -3.402 | -3.103 | -3.103 | -3.103 | -3.103 | -3.132 | -3.132 | -3.132 | -3.132 | -0.939 | -0.939 | -0.939 | -0.939 | 2.369 | 2.369 | 2.369 | 2.369 | -1.729 | -1.729 | -1.729 | -1.729 | 0.076 | 0.076 | 0.076 | 0.076 | 0.093 | 0.093 | 0.093 | 0.093 | 0.103 | 0.103 | 0.103 | 0.103 | 0.356 | 0.356 | 0.356 | 0.356 | 26.993 | 26.993 | 26.993 | 26.993 | 4.95 | 4.95 | 4.95 | 4.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.002 | -0.011 | -0.082 | 0.034 | 0.121 | -0.153 | -0.599 | -0.297 | -0.286 | 1.048 | 0.118 | 0 | 0 | -0.219 | -0.11 | 1.705 | 1.705 | 0.288 | 0.144 | 8.154 | 8.154 | 0.002 | 3.057 | 3.057 | 3.057 | 3.057 | 1.065 | 1.065 | 1.065 | 1.065 | 2.064 | 2.064 | 2.064 | 3.274 | 3.274 | 3.274 | 1.302 | 1.302 | 1.302 | 1.302 | 3.033 | 3.033 | 3.033 | 3.033 | 1.155 | 1.155 | 1.155 | 1.155 | 0.043 | 0.043 | 0.043 | 0.043 | 2.127 | 2.127 | 2.127 | 2.127 | 0.239 | 0.239 | 0.239 | 0.239 | 1.771 | 1.771 | 1.771 | 1.771 | 0.315 | 0.315 | 0.315 | 0.315 | 0 | 0 | 0 | 3.266 | 5.462 | 5.462 | 5.462 | 5.462 | 4.278 | 4.278 | 4.278 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.701 | 0 | 0 | 0 | 0 | 3.038 | 3.038 | 3.038 | 3.038 | 0.675 | 0.675 | 0.675 | 0.675 | 1.591 | 1.591 | 1.591 | 1.591 | 1.58 | 1.58 | 1.58 | 1.58 | 0.037 | 0.037 | 0.037 | 0.037 | 2.619 | 2.619 | 2.619 | 2.619 | 1.564 | 1.564 | 1.564 | 1.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.658 | 1.834 | -1.048 | 0.977 | -2.188 | 1.435 | 1.583 | -7.216 | 3.041 | 3.836 | -7.471 | 6.862 | -12.751 | -1.801 | 10.949 | -0.95 | -19.115 | -1.935 | 17.18 | -0.737 | -22.353 | 4.343 | 26.696 | 0.521 | -3.599 | 0.521 | 4.12 | -0.372 | -3.271 | -0.372 | 2.9 | 0.776 | -0.819 | 1.594 | 0.09 | 0.09 | 0.09 | -0.042 | -0.042 | -0.042 | -0.042 | -0.754 | -0.754 | -0.754 | -0.754 | -0.545 | -0.545 | -0.545 | -0.545 | -0.621 | -0.621 | -0.621 | -0.621 | 1.991 | 1.991 | 1.991 | 1.991 | -1.162 | -1.162 | -1.162 | -1.162 | -1.095 | -1.095 | -1.095 | -1.095 | 0.836 | 0.836 | 0.836 | 0.836 | -1.189 | -1.189 | -1.189 | -1.189 | -4.743 | -4.743 | -4.743 | -4.743 | -5.03 | -5.03 | -5.03 | -5.03 | 5.167 | 5.167 | 5.167 | 5.167 | 1.099 | 1.099 | 1.099 | 1.099 | 1.616 | 1.616 | 1.616 | 1.616 | -2.15 | -2.15 | -2.15 | -2.15 | -7.561 | -7.561 | -7.561 | -7.561 | -6.583 | -6.583 | -6.583 | -6.583 | -8.056 | -8.056 | -8.056 | -8.056 | -3.015 | -3.015 | -3.015 | -3.015 | 24.835 | 24.835 | 24.835 | 24.835 | 6.372 | 6.372 | 6.372 | 6.372 | -2.584 | -2.584 | -2.584 | -2.584 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 4.784 | 4.126 | 2.292 | 3.34 | 2.363 | 4.551 | 3.116 | 1.533 | 8.749 | 5.708 | 1.872 | 9.343 | 2.482 | 2.482 | 15.232 | -0.95 | 4.283 | 4.283 | 23.398 | -0.737 | 6.218 | 6.218 | 28.571 | 1.875 | 1.875 | 1.875 | 5.474 | 1.354 | 1.354 | 1.354 | 4.625 | 1.726 | 1.726 | 2.544 | 0.95 | 0.95 | 0.95 | 0.86 | 0.86 | 0.86 | 0.86 | 0.902 | 0.902 | 0.902 | 0.902 | 1.656 | 1.656 | 1.656 | 1.656 | 2.201 | 2.201 | 2.201 | 2.201 | 2.822 | 2.822 | 2.822 | 2.822 | 0.831 | 0.831 | 0.831 | 0.831 | 1.993 | 1.993 | 1.993 | 1.993 | 3.088 | 3.088 | 3.088 | 3.088 | 2.252 | 2.252 | 2.252 | 2.252 | 3.441 | 3.441 | 3.441 | 3.441 | 8.184 | 8.184 | 8.184 | 8.184 | 13.214 | 13.214 | 13.214 | 13.214 | 8.047 | 8.047 | 8.047 | 8.047 | 6.947 | 6.947 | 6.947 | 6.947 | 5.332 | 5.332 | 5.332 | 5.332 | 7.481 | 7.481 | 7.481 | 7.481 | 15.042 | 15.042 | 15.042 | 15.042 | 21.625 | 21.625 | 21.625 | 21.625 | 29.681 | 29.681 | 29.681 | 29.681 | 32.696 | 32.696 | 32.696 | 32.696 | 7.861 | 7.861 | 7.861 | 7.861 | -2.584 | -2.584 | -2.584 | -2.584 | 0 | 0 | 0 | 0 |