OM Holdings Limited
ASX:OMH.AX
0.39 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 19.095 | -1.493 | 28.288 | 27.706 | 68.569 | 64.539 | 17.368 | -8.202 | 13.554 | 8.832 | 47.809 | -15.647 | -12.247 | -12.247 | -12.247 | -12.247 | -15.264 | -15.264 | -15.264 | -15.264 | -2.878 | -2.878 | -2.878 | -2.878 | 11.804 | 11.804 | 11.804 | 11.804 | 6.733 | 6.733 | 6.733 | 6.733 | 28.908 | 28.908 | 28.908 | 28.908 | 14.216 | 14.216 | 14.216 | 14.216 | -8.134 | -8.134 | -8.134 | -8.134 | 1.252 | 1.252 | 1.252 | 1.252 | -0.066 | -0.066 | -0.066 | -0.066 | -0.018 | -0.018 | -0.018 | -0.018 | -0.069 | -0.069 | -0.069 | -0.069 | -0.062 | -0.062 | -0.062 | -0.062 | -0.139 | -0.139 | -0.139 | -0.139 | 0.505 | 0.505 | 0.505 | 0.505 | -0.183 | -0.183 | -0.183 | -0.183 | -0.128 | -0.128 | -0.128 | -0.128 |
Afschrijvingen & Amortisatie
| 21.131 | 33.511 | 20.445 | 19.298 | 20.477 | 30.454 | 27.205 | 27.001 | 28.639 | 27.498 | 26.378 | 4.085 | 0.634 | 0.634 | 0.634 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 1.195 | 1.195 | 1.195 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.803 | 37.102 | -88.285 | 109.13 | -32.822 | -71.635 | -23.737 | 14.941 | 2.368 | 30.813 | -20.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.89 | 8.97 | -1.759 | 22.396 | -15.934 | -6.63 | 10.128 | -14.609 | 3.212 | 20.69 | 24.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29.603 | -14.936 | -75.535 | 23.508 | 11.153 | -38.301 | -85.698 | 41.192 | -36.996 | 70.465 | -31.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.643 | 17.411 | -16.009 | 61.288 | -21.892 | -8.64 | 35.488 | -19.688 | 48.293 | -63.279 | -8.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.69 | 25.658 | 5.018 | 1.938 | -6.148 | 6.666 | 16.345 | 3.746 | -12.141 | -8.63 | -5.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70.68 | 16.942 | 158.004 | -32.733 | 100.635 | 152.03 | 85.36 | 24.659 | 34.153 | -3.781 | 44.601 | 11.562 | 11.613 | 11.613 | 11.613 | 11.613 | 15.264 | 15.264 | 15.264 | 15.264 | 2.878 | 2.878 | 2.878 | 2.878 | -11.804 | -11.804 | -11.804 | -11.804 | -6.733 | -6.733 | -6.733 | -6.733 | -28.908 | -28.908 | -28.908 | -28.908 | -16.466 | -16.466 | -16.466 | -16.466 | 6.939 | 6.939 | 6.939 | 6.939 | -1.252 | -1.252 | -1.252 | -1.252 | 0.066 | 0.066 | 0.066 | 0.066 | -0.069 | -0.069 | -0.069 | -0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.062 | 0.062 | 0.062 | 0.062 | 0.139 | 0.139 | 0.139 | 0.139 | -0.505 | -0.505 | -0.505 | -0.505 | 0.183 | 0.183 | 0.183 | 0.183 | 0.128 | 0.128 | 0.128 | 0.128 |
Kasstroom uit Operationele Activiteiten
| 104.103 | 30.485 | -15.741 | 191.998 | 89.231 | 60.909 | 11.704 | 11.292 | 35.945 | 36.242 | 29.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.153 | -6.38 | -26.988 | -34.304 | -25.359 | -2.022 | -6.995 | -6.933 | -9.92 | -44.106 | -38.841 | -50.192 | -51.218 | -51.218 | -51.218 | -51.218 | -11.357 | -11.357 | -11.357 | -11.357 | -11.942 | -11.942 | -11.942 | -11.942 | -3.762 | -3.762 | -3.762 | -3.762 | -9.615 | -9.615 | -9.615 | -9.615 | -6.715 | -6.715 | -6.715 | -6.715 | -3.12 | -3.12 | -3.12 | -3.12 | -5.506 | -5.506 | -5.506 | -5.506 | -9.889 | -9.889 | -9.889 | -9.889 | -2.43 | -2.43 | -2.43 | -2.43 | -0.573 | -0.573 | -0.573 | -0.573 | -0.412 | -0.412 | -0.412 | -0.412 | -0.335 | -0.335 | -0.335 | -0.335 | -0.054 | -0.054 | -0.054 | -0.054 | -0.174 | -0.174 | -0.174 | -0.174 | -0.45 | -0.45 | -0.45 | -0.45 | -0.169 | -0.169 | -0.169 | -0.169 |
Netto Overnames
| 0 | 16.804 | 0 | -162.922 | 0 | -0.002 | 5.63 | 0 | 0 | 22.562 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.278 | -0.278 | -0.278 | -0.278 | -19.804 | -19.804 | -19.804 | -19.804 | -1.004 | -1.004 | -1.004 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | -0.296 | -0.296 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 8.131 | 0 | -5.504 | 5.504 | 1.081 | 11.853 | 3.158 | 2.89 | 26.309 | 14.053 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0.642 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 1.724 | 1.724 | 1.724 | 1.724 | 0.145 | 0.145 | 0.145 | 0.145 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.214 | 0.214 | 0.214 | 0 | 0 | 0 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.501 | 16.767 | 8.711 | 6.998 | 0 | -0 | 0 | -0.5 | 0 | 0 | 0 | 47.548 | 60.422 | 60.422 | 60.422 | 60.422 | 25.932 | 25.932 | 25.932 | 25.932 | 16.981 | 16.981 | 16.981 | 16.981 | 27.024 | 27.024 | 27.024 | 27.024 | 14.914 | 14.914 | 14.914 | 14.914 | 42.404 | 42.404 | 42.404 | 42.404 | 13.628 | 13.628 | 13.628 | 13.628 | 0.643 | 0.643 | 0.643 | 0.643 | 10.687 | 10.687 | 10.687 | 10.687 | 5.106 | 5.106 | 5.106 | 5.106 | 1.494 | 1.494 | 1.494 | 1.494 | 0.036 | 0.036 | 0.036 | 0.036 | 0.585 | 0.585 | 0.585 | 0.585 | 0.043 | 0.043 | 0.043 | 0.043 | 1.656 | 1.656 | 1.656 | 1.656 | 0.67 | 0.67 | 0.67 | 0.67 | -0.001 | -0.001 | -0.001 | -0.001 |
Kasstroom uit Investeringsactiviteiten
| -5.652 | 10.424 | -26.988 | -202.73 | -19.855 | -0.943 | 10.488 | -4.275 | -7.03 | 4.765 | -24.779 | -2.644 | 9.204 | 9.204 | 9.204 | 9.204 | 15.214 | 15.214 | 15.214 | 15.214 | 4.761 | 4.761 | 4.761 | 4.761 | 5.182 | 5.182 | 5.182 | 5.182 | 4.439 | 4.439 | 4.439 | 4.439 | 35.714 | 35.714 | 35.714 | 35.714 | 10.508 | 10.508 | 10.508 | 10.508 | -4.863 | -4.863 | -4.863 | -4.863 | 0.798 | 0.798 | 0.798 | 0.798 | 2.676 | 2.676 | 2.676 | 2.676 | 0.921 | 0.921 | 0.921 | 0.921 | -0.162 | -0.162 | -0.162 | -0.162 | 0.25 | 0.25 | 0.25 | 0.25 | 0.119 | 0.119 | 0.119 | 0.119 | 1.186 | 1.186 | 1.186 | 1.186 | 0.228 | 0.228 | 0.228 | 0.228 | -0.17 | -0.17 | -0.17 | -0.17 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -79.906 | -37.522 | -53.47 | -15.274 | -49.129 | -5.583 | -5.583 | -7.087 | -27.3 | -24.608 | -26.32 | -2.6 | -2.114 | -2.114 | -2.114 | -2.114 | -9.247 | -9.247 | -9.247 | -9.247 | -7.917 | -7.917 | -7.917 | -7.917 | -4.544 | -4.544 | -4.544 | -4.544 | -0.006 | -0.006 | -0.006 | -0.006 | -0.967 | -0.967 | -0.967 | -0.967 | -5.655 | -5.655 | -5.655 | -5.655 | 0 | 0 | 0 | 0 | -1.22 | -1.22 | -1.22 | -1.22 | -1.241 | -1.241 | -1.241 | -1.241 | -0.036 | -0.036 | -0.036 | -0.036 | -0.18 | -0.18 | -0.18 | -0.18 | -0.135 | -0.135 | -0.135 | -0.135 | -0.17 | -0.17 | -0.17 | -0.17 | -0.469 | -0.469 | -0.469 | -0.469 | -0.196 | -0.196 | -0.196 | -0.196 | -0.319 | -0.319 | -0.319 | -0.319 |
Uitgifte van Gewone Aandelen
| 0 | 13.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 15.936 | 15.936 | 15.936 | 15.936 | 0.181 | 0.181 | 0.181 | 0.181 | 3.773 | 3.773 | 3.773 | 3.773 | 1.098 | 1.098 | 1.098 | 1.098 | 1.74 | 1.74 | 1.74 | 1.74 | 4.126 | 4.126 | 4.126 | 4.126 | 2.16 | 2.16 | 2.16 | 2.16 | 10.257 | 10.257 | 10.257 | 10.257 | 3.866 | 3.866 | 3.866 | 3.866 | 1.063 | 1.063 | 1.063 | 1.063 | 0.018 | 0.018 | 0.018 | 0.018 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 1.079 | 1.079 | 1.079 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | -0.08 | -0.08 | -0.734 | -0.734 | -0.734 | -0.734 | 0 | 0 | 0 | 0 | -0.331 | -0.331 | -0.331 | -0.331 | 0 | 0 | 0 | 0 | -0.252 | -0.252 | -0.252 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -1.186 | -10.773 | -1.601 | -14.744 | 0 | 0 | -3.684 | -3.683 | -8.595 | -14.734 | 0 | -0.135 | -0.135 | -0.135 | -0.135 | 0 | 0 | 0 | 0 | -2.507 | -2.507 | -2.507 | -2.507 | -3.431 | -3.431 | -3.431 | -3.431 | -3.635 | -3.635 | -3.635 | -3.635 | -6.518 | -6.518 | -6.518 | -6.518 | -1.177 | -1.177 | -1.177 | -1.177 | -0.157 | -0.157 | -0.157 | -0.157 | 0 | 0 | 0 | 0 | -0.379 | -0.379 | -0.379 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.099 | -0.099 | -0.099 | -0.316 | -0.316 | -0.316 | -0.316 | -0.262 | -0.262 | -0.262 | -0.262 | -0.279 | -0.279 | -0.279 | -0.279 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -22.498 | -0.261 | 0.192 | 0.443 | 3.453 | 0.228 | 0.685 | -1.292 | -0.976 | -0.504 | -1.535 | -0.044 | 5.533 | 5.533 | 5.533 | 5.533 | 9.259 | 9.259 | 9.259 | 9.259 | 15.004 | 15.004 | 15.004 | 15.004 | 9.715 | 9.715 | 9.715 | 9.715 | 6.983 | 6.983 | 6.983 | 6.983 | 41.709 | 41.709 | 41.709 | 41.709 | 13.214 | 13.214 | 13.214 | 13.214 | -6.867 | -6.867 | -6.867 | -6.867 | -8.239 | -8.239 | -8.239 | -8.239 | 0.43 | 0.43 | 0.43 | 0.43 | -0.106 | -0.106 | -0.106 | -0.106 | 0 | 0 | 0 | 0 | 0.452 | 0.452 | 0.452 | 0.452 | 0.605 | 0.605 | 0.605 | 0.605 | 1.916 | 1.916 | 1.916 | 1.916 | -0.377 | -0.377 | -0.377 | -0.377 | 0.15 | 0.15 | 0.15 | 0.15 |
Kasstroom uit Financieringsactiviteiten
| -102.404 | -27.958 | 41.456 | -18.148 | -62.412 | -27.025 | -7.678 | -0.951 | -35.138 | -33.707 | -42.589 | -2.644 | 9.204 | 9.204 | 9.204 | 9.204 | 15.214 | 15.214 | 15.214 | 15.214 | 4.761 | 4.761 | 4.761 | 4.761 | 5.182 | 5.182 | 5.182 | 5.182 | 4.439 | 4.439 | 4.439 | 4.439 | 35.714 | 35.714 | 35.714 | 35.714 | 10.508 | 10.508 | 10.508 | 10.508 | -4.863 | -4.863 | -4.863 | -4.863 | 0.798 | 0.798 | 0.798 | 0.798 | 2.676 | 2.676 | 2.676 | 2.676 | 0.921 | 0.921 | 0.921 | 0.921 | -0.162 | -0.162 | -0.162 | -0.162 | 0.25 | 0.25 | 0.25 | 0.25 | 0.119 | 0.119 | 0.119 | 0.119 | 1.186 | 1.186 | 1.186 | 1.186 | 0.228 | 0.228 | 0.228 | 0.228 | -0.17 | -0.17 | -0.17 | -0.17 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.472 | 0.437 | -1.033 | -0.858 | 15.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.886 | 10.952 | -0.793 | -28.391 | 22.649 | 19.819 | 29.822 | -10.954 | 8.709 | 7.3 | -37.674 | 0.675 | -8.267 | -8.267 | -8.267 | -8.267 | 14.07 | 14.07 | 14.07 | 14.07 | 0.385 | 0.385 | 0.385 | 0.385 | -15.91 | -15.91 | -15.91 | -15.91 | -4.313 | -4.313 | -4.313 | -4.313 | 19.087 | 19.087 | 19.087 | 19.087 | 4.044 | 4.044 | 4.044 | 4.044 | -2.438 | -2.438 | -2.438 | -2.438 | -2.484 | -2.484 | -2.484 | -2.484 | 3.856 | 3.856 | 3.856 | 3.856 | 1.093 | 1.093 | 1.093 | 1.093 | 0.144 | 0.144 | 0.144 | 0.144 | -0.771 | -0.771 | -0.771 | -0.771 | 0.835 | 0.835 | 0.835 | 0.835 | 0.029 | 0.029 | 0.029 | 0.029 | 0.254 | 0.254 | 0.254 | 0.254 | -0.09 | -0.09 | -0.09 | -0.09 |
Kaspositie aan het Einde van de Periode
| 86.262 | 102.148 | 91.197 | 91.99 | 120.381 | 97.732 | 77.913 | 48.091 | 59.045 | 50.336 | 56.008 | 9.688 | 9.013 | 9.013 | 9.013 | 9.013 | 18.473 | 18.473 | 18.473 | 18.473 | 4.403 | 4.403 | 4.403 | 4.403 | 4.018 | 4.018 | 4.018 | 4.018 | 19.927 | 19.927 | 19.927 | 19.927 | 24.24 | 24.24 | 24.24 | 24.24 | 5.154 | 5.154 | 5.154 | 5.154 | 1.109 | 1.109 | 1.109 | 1.109 | 3.547 | 3.547 | 3.547 | 3.547 | 5.633 | 5.633 | 5.633 | 5.633 | 1.851 | 1.851 | 1.851 | 1.851 | 1.001 | 1.001 | 1.001 | 1.001 | 0.749 | 0.749 | 0.749 | 0.749 | 1.388 | 1.388 | 1.388 | 1.388 | 0.478 | 0.478 | 0.478 | 0.478 | 0.682 | 0.682 | 0.682 | 0.682 | 0.403 | 0.403 | 0.403 | 0.403 |