Orica Limited
ASX:ORI.AX
17.96 (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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 1989 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 337.5 | 173.1 | 122.6 | 144.7 | 0.8 | -265.1 | 76.7 | 3.1 | 165.2 | 212.2 | 32.9 | 181.2 | -229.3 | 191 | 195.2 | 193.8 | 149 | 0 | 222.1 | 360.4 | 242.1 | 330 | 262.5 | 100.7 | 100.7 | 100.7 | 100.7 | 160.575 | 160.575 | 160.575 | 160.575 | 329.675 | 329.675 | 329.675 | 329.675 | 135.45 | 135.45 | 135.45 | 135.45 | 134.9 | 134.9 | 134.9 | 134.9 | 121.925 | 121.925 | 121.925 | 121.925 | 134.775 | 134.775 | 134.775 | 134.775 | -2.625 | -2.625 | -2.625 | -2.625 | -6.425 | -6.425 | -6.425 | -6.425 | -3.225 | -3.225 | -3.225 | -3.225 | -4.075 | -4.075 | -4.075 | -4.075 | 3.475 | 3.475 | 3.475 | 3.475 | -2.4 | -2.4 | -2.4 | -2.4 | -2.95 | -2.95 | -2.95 | -2.95 | -4 | -4 | -4 | -4 | -4.65 | -4.65 | -4.65 | -4.65 | -5.3 | -5.3 | -5.3 | -5.3 | -3.775 | -3.775 | -3.775 | -3.775 | -3.05 | -3.05 | -3.05 | -3.05 | -3.125 | -3.125 | -3.125 | -3.125 | -3.25 | -3.25 | -3.25 | -3.25 | -2.2 | -2.2 | -2.2 | -2.2 | -1.8 | -1.8 | -1.8 | -1.8 | -2.1 | -2.1 | -2.1 | -2.1 |
Afschrijvingen & Amortisatie
| 202.8 | 209.8 | 182.7 | 207 | 178.8 | 143.7 | 209.7 | 208.1 | 171.1 | 174.2 | 135.7 | 110.2 | 127.4 | 98.3 | 131.3 | 112.2 | 133.6 | 0 | 142.1 | 156.4 | 135.2 | 140.5 | 136.5 | 62.85 | 62.85 | 62.85 | 62.85 | 56.05 | 56.05 | 56.05 | 56.05 | 56.25 | 56.25 | 56.25 | 56.25 | 61.925 | 61.925 | 61.925 | 61.925 | 54.675 | 54.675 | 54.675 | 54.675 | 45.8 | 45.8 | 45.8 | 45.8 | 34.475 | 34.475 | 34.475 | 34.475 | 43.975 | 43.975 | 43.975 | 43.975 | 42.725 | 42.725 | 42.725 | 42.725 | 43.8 | 43.8 | 43.8 | 43.8 | 42.95 | 42.95 | 42.95 | 42.95 | 43.825 | 43.825 | 43.825 | 43.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -593.7 | 0 | 165.5 | 0 | -18 | 0 | -18.5 | 0 | -3.7 | 0 | 110.4 | 0 | 85.3 | 0 | -349.9 | 0 | 0 | 0 | -124.7 | 0 | 192.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.7 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 6.4 | 6 | 7 | 7.8 | 7.6 | 4 | -7.4 | 3.1 | 0 | -2.2 | 1.5 | 8.4 | 6.1 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160.4 | 0 | -587.5 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | -117.4 | 0 | -92.9 | 0 | 357.3 | 0 | 0 | 0 | 123.2 | 0 | -198.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 137.8 | 0 | -297.2 | 0 | 0 | 0 | 0 | 0 | -41.7 | 0 | -29.3 | 0 | -72.6 | 0 | 281.1 | 0 | 0 | 0 | 69.5 | 0 | -85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.6 | 0 | -290.3 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | -88.1 | 0 | -20.3 | 0 | 76.2 | 0 | 0 | 0 | 53.7 | 0 | -113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -349.9 | 933.9 | 61.6 | 581.3 | 21.3 | 887.6 | 291.1 | 393.2 | 113.6 | 524.8 | 9 | 405.2 | 122.6 | 107.9 | -176 | -10.5 | -153.2 | 0 | -82.9 | -37 | -73.1 | 502 | -127 | -163.55 | -163.55 | -163.55 | -163.55 | -216.625 | -216.625 | -216.625 | -216.625 | -385.925 | -385.925 | -385.925 | -385.925 | -197.375 | -197.375 | -197.375 | -197.375 | -189.575 | -189.575 | -189.575 | -189.575 | -167.725 | -167.725 | -167.725 | -167.725 | -169.25 | -169.25 | -169.25 | -169.25 | -41.35 | -41.35 | -41.35 | -41.35 | -36.3 | -36.3 | -36.3 | -36.3 | -40.575 | -40.575 | -40.575 | -40.575 | -38.875 | -38.875 | -38.875 | -38.875 | -47.3 | -47.3 | -47.3 | -47.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.95 | 2.95 | 2.95 | 2.95 | 4 | 4 | 4 | 4 | 4.65 | 4.65 | 4.65 | 4.65 | 5.3 | 5.3 | 5.3 | 5.3 | 3.775 | 3.775 | 3.775 | 3.775 | 3.05 | 3.05 | 3.05 | 3.05 | 3.125 | 3.125 | 3.125 | 3.125 | 3.25 | 3.25 | 3.25 | 3.25 | 2.2 | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 |
Kasstroom uit Operationele Activiteiten
| 190.4 | 897.2 | 1.5 | 519 | -156.7 | 460.8 | 158.1 | 169.7 | 107.7 | 562.8 | 183.6 | 586.2 | 28.5 | 311.9 | 154.5 | 645.4 | 132.5 | 0 | 279.1 | 604.5 | 312.6 | 779.7 | 281.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209 | -285.3 | -153.8 | -197.8 | -151.5 | -171.6 | -151.6 | -246.2 | -277.9 | -234.9 | -130.3 | -118.6 | -70.6 | -160.5 | -87.5 | -104 | -107.3 | 0 | -146.2 | -247.4 | -195.4 | -324.3 | -303.1 | -157.225 | -157.225 | -157.225 | -157.225 | -173.15 | -173.15 | -173.15 | -173.15 | -135.675 | -135.675 | -135.675 | -135.675 | -92.725 | -92.725 | -92.725 | -92.725 | -106.575 | -106.575 | -106.575 | -106.575 | -84.25 | -84.25 | -84.25 | -84.25 | -96.75 | -96.75 | -96.75 | -96.75 | -88.475 | -88.475 | -88.475 | -88.475 | -49.725 | -49.725 | -49.725 | -49.725 | -29.925 | -29.925 | -29.925 | -29.925 | -25.05 | -25.05 | -25.05 | -25.05 | -63.4 | -63.4 | -63.4 | -63.4 | -81.3 | -81.3 | -81.3 | -81.3 | -66.25 | -66.25 | -66.25 | -66.25 | -60.9 | -60.9 | -60.9 | -60.9 | -54.125 | -54.125 | -54.125 | -54.125 | -86.575 | -86.575 | -86.575 | -86.575 | -71.825 | -71.825 | -71.825 | -71.825 | -40.525 | -40.525 | -40.525 | -40.525 | -37.15 | -37.15 | -37.15 | -37.15 | -39.875 | -39.875 | -39.875 | -39.875 | -45.2 | -45.2 | -45.2 | -45.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -556 | -11.1 | -244.7 | -1.9 | 120.1 | 113.5 | 13.8 | -151.8 | 6.3 | -2 | -0.9 | -2.4 | -247.8 | 0 | 0 | -0.4 | -3.4 | 0 | 0 | 0 | -0.6 | -2.7 | 49.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2 | 0 | -19.8 | 0 | 0 | 0 | 0 | 0 | 62.6 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.275 | -50.275 | -10.225 | -10.225 | -10.225 | -10.225 | -0.15 | -0.15 | -0.15 | -0.15 | -0.95 | -0.95 | -0.95 | -0.95 | -8.5 | -8.5 | -8.5 | -8.5 | 0 | 0 | 0 | 0 | -5.025 | -5.025 | -5.025 | -5.025 | -1.7 | -1.7 | -1.7 | -1.7 | -1.675 | -1.675 | -1.675 | -1.675 | -0.075 | -0.075 | -0.075 | -0.075 | -0.025 | -0.025 | -0.025 | -0.025 | -0.325 | -0.325 | -0.325 | -0.325 | -2.325 | -2.325 | -2.325 | -2.325 | -9.425 | -9.425 | -9.425 | -9.425 | -71.8 | -71.8 | -71.8 | -71.8 | -0.075 | -0.075 | -0.075 | -0.075 | -9.575 | -9.575 | -9.575 | -9.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -0.05 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 2 | 2 | 2 | 2 | 0.4 | 0.4 | 0.4 | 0.4 | 3.675 | 3.675 | 3.675 | 3.675 | 2.425 | 2.425 | 2.425 | 2.425 | 0 | 0 | 0 | 0 | 2.7 | 2.7 | 2.7 | 2.7 | 5.975 | 5.975 | 5.975 | 5.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.075 | 0.075 | 0.075 | 0.075 | 1.5 | 1.5 | 1.5 | 1.5 | 7.5 | 7.5 | 7.5 | 7.5 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.725 | 0.725 | 0.725 | 0.725 | 0.2 | 0.2 | 0.2 | 0.2 | 6.775 | 6.775 | 6.775 | 6.775 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 209.7 | -6.7 | 50 | -11.8 | 116.1 | 0 | 11.1 | 0 | -62.6 | -68.9 | 1.8 | -43 | -69.6 | -23.9 | 17.1 | 51.3 | -12.1 | 0 | 656.6 | -21 | 7.8 | -27.7 | -92.5 | 301.475 | 301.475 | 301.475 | 301.475 | 362.45 | 362.45 | 362.45 | 362.45 | 333.875 | 333.875 | 333.875 | 333.875 | 312.525 | 312.525 | 312.525 | 312.525 | 290.8 | 290.8 | 290.8 | 290.8 | 217.65 | 217.65 | 217.65 | 217.65 | 195.95 | 195.95 | 195.95 | 195.95 | 184.1 | 184.1 | 184.1 | 184.1 | 196.775 | 196.775 | 196.775 | 196.775 | 154.8 | 154.8 | 154.8 | 154.8 | 110.975 | 110.975 | 110.975 | 110.975 | 121.875 | 121.875 | 121.875 | 121.875 | 90.825 | 90.825 | 90.825 | 90.825 | 233.85 | 233.85 | 233.85 | 233.85 | 129.1 | 129.1 | 129.1 | 129.1 | 63.7 | 63.7 | 63.7 | 63.7 | 86.575 | 86.575 | 86.575 | 86.575 | 71.7 | 71.7 | 71.7 | 71.7 | 39.85 | 39.85 | 39.85 | 39.85 | 37.1 | 37.1 | 37.1 | 37.1 | 33.1 | 33.1 | 33.1 | 33.1 | 42.45 | 42.45 | 42.45 | 42.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -555.3 | -296.4 | -368.3 | -197.8 | -31.4 | -58.1 | -137.8 | -398 | -262.4 | -239 | -129.4 | -164 | -388 | -184.4 | -70.4 | -53.1 | -122.8 | 0 | 510.4 | -268.4 | -188.2 | -354.7 | -395.6 | 136.025 | 136.025 | 136.025 | 136.025 | 189.55 | 189.55 | 189.55 | 189.55 | 200.925 | 200.925 | 200.925 | 200.925 | 213.725 | 213.725 | 213.725 | 213.725 | 184.225 | 184.225 | 184.225 | 184.225 | 131.075 | 131.075 | 131.075 | 131.075 | 103.475 | 103.475 | 103.475 | 103.475 | 93.95 | 93.95 | 93.95 | 93.95 | 146.975 | 146.975 | 146.975 | 146.975 | 125.1 | 125.1 | 125.1 | 125.1 | 85.675 | 85.675 | 85.675 | 85.675 | 57.65 | 57.65 | 57.65 | 57.65 | 7.6 | 7.6 | 7.6 | 7.6 | 99.55 | 99.55 | 99.55 | 99.55 | 68.125 | 68.125 | 68.125 | 68.125 | -54.85 | -54.85 | -54.85 | -54.85 | -86.575 | -86.575 | -86.575 | -86.575 | -71.7 | -71.7 | -71.7 | -71.7 | -39.85 | -39.85 | -39.85 | -39.85 | -37.1 | -37.1 | -37.1 | -37.1 | -33.1 | -33.1 | -33.1 | -33.1 | -42.45 | -42.45 | -42.45 | -42.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -42.3 | -22.9 | -93.1 | -200.5 | -200.5 | -767.6 | -158.7 | -544.8 | -544.8 | -305.8 | -3.3 | 0 | -259.5 | 0 | -0.9 | 0 | -244.7 | 0 | -89.6 | 0 | -77.4 | -1,694.05 | -137.7 | -1,794.575 | -1,794.575 | -1,794.575 | -1,794.575 | -184.575 | -184.575 | -184.575 | -184.575 | -818.125 | -818.125 | -818.125 | -818.125 | -763.175 | -763.175 | -763.175 | -763.175 | -94.225 | -94.225 | -94.225 | -94.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.05 | -84.05 | -84.05 | -84.05 | -75.2 | -75.2 | -75.2 | -75.2 | -1.05 | -1.05 | -1.05 | -1.05 | -25 | -25 | -25 | -25 | -94.625 | -94.625 | -94.625 | -94.625 | -5.625 | -5.625 | -5.625 | -5.625 | -94.65 | -94.65 | -94.65 | -94.65 | -80.225 | -80.225 | -80.225 | -80.225 | -0.05 | -0.05 | -0.05 | -0.05 | -0.925 | -0.925 | -0.925 | -0.925 | -39.45 | -39.45 | -39.45 | -39.45 | -29.675 | -29.675 | -29.675 | -29.675 | -15.35 | -15.35 | -15.35 | -15.35 | -16.1 | -16.1 | -16.1 | -16.1 | -14.975 | -14.975 | -14.975 | -14.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 453.5 | 2.7 | -2.7 | 681.7 | -7.8 | 0 | 0.7 | -1.6 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,963.3 | 0 | 0 | 10.85 | 10.85 | 6.375 | 6.375 | 6.375 | 6.375 | 3.425 | 3.425 | 3.425 | 3.425 | 11.45 | 11.45 | 11.45 | 11.45 | 0.85 | 0.85 | 0.85 | 0.85 | 267.325 | 267.325 | 267.325 | 267.325 | -3.225 | -3.225 | -3.225 | -3.225 | 258.5 | 258.5 | 258.5 | 258.5 | 6.875 | 6.875 | 6.875 | 6.875 | 2.275 | 2.275 | 2.275 | 2.275 | 0.475 | 0.475 | 0.475 | 0.475 | 0 | 0 | 0 | 0 | 0.825 | 0.825 | 0.825 | 0.825 | 0 | 0 | 0 | 0 | 3.475 | 3.475 | 3.475 | 3.475 | 2.225 | 2.225 | 2.225 | 2.225 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.225 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -13.5 | -2.7 | -31.5 | -8.4 | 0 | -30.8 | 651.9 | -30.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.4 | 0 | 0 | -2.4 | -9.6 | -4.975 | -4.975 | -4.975 | -4.975 | -3.525 | -3.525 | -3.525 | -3.525 | -7.9 | -7.9 | -7.9 | -7.9 | -7.825 | -7.825 | -7.825 | -7.825 | -1.875 | -1.875 | -1.875 | -1.875 | -28.7 | -28.7 | -28.7 | -28.7 | -21.175 | -21.175 | -21.175 | -21.175 | -13.425 | -13.425 | -13.425 | -13.425 | -31.875 | -31.875 | -31.875 | -31.875 | -9.725 | -9.725 | -9.725 | -9.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.7 | -89.7 | -89.7 | -89.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94.3 | -61.2 | -79.7 | -42.4 | -48.2 | -22.2 | -50.2 | -62.7 | -116.7 | -70.4 | -106.8 | -57.1 | -86.1 | -70.8 | -87.1 | -57.1 | -156.3 | 0 | -208.1 | -113.1 | -154.3 | -114.5 | -171.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 448 | -6.2 | -1 | -2.6 | -4.4 | -1.5 | -5.7 | -4.6 | -6.7 | -6.8 | -10.5 | -183.1 | -14 | 105.5 | 51 | -396.7 | -135.6 | 0 | -217.9 | -184.8 | 84.4 | -366.2 | 173 | 2,006.375 | 2,006.375 | 2,006.375 | 2,006.375 | 456.3 | 456.3 | 456.3 | 456.3 | 1,102.125 | 1,102.125 | 1,102.125 | 1,102.125 | 1,079.05 | 1,079.05 | 1,079.05 | 1,079.05 | 64.775 | 64.775 | 64.775 | 64.775 | 239.625 | 239.625 | 239.625 | 239.625 | -85.825 | -85.825 | -85.825 | -85.825 | 235.125 | 235.125 | 235.125 | 235.125 | 293.675 | 293.675 | 293.675 | 293.675 | 175.275 | 175.275 | 175.275 | 175.275 | 129.975 | 129.975 | 129.975 | 129.975 | 171.575 | 171.575 | 171.575 | 171.575 | 36.825 | 36.825 | 36.825 | 36.825 | 216.2 | 216.2 | 216.2 | 216.2 | 177.325 | 177.325 | 177.325 | 177.325 | 129.2 | 129.2 | 129.2 | 129.2 | 41 | 41 | 41 | 41 | 74.175 | 74.175 | 74.175 | 74.175 | 52.05 | 52.05 | 52.05 | 52.05 | 32.35 | 32.35 | 32.35 | 32.35 | 29.15 | 29.15 | 29.15 | 29.15 | 20.8 | 20.8 | 20.8 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 311.4 | -145.5 | -205.4 | 404.7 | 110.8 | -821.3 | 72.7 | 38.2 | 897.7 | -382.7 | -114 | -240.2 | 159.4 | 34.7 | -37 | -453.8 | -47.2 | 0 | -524 | -297.9 | -147.3 | -480.7 | 129.6 | 136.025 | 136.025 | 136.025 | 136.025 | 189.55 | 189.55 | 189.55 | 189.55 | 200.925 | 200.925 | 200.925 | 200.925 | 213.725 | 213.725 | 213.725 | 213.725 | 184.225 | 184.225 | 184.225 | 184.225 | 131.075 | 131.075 | 131.075 | 131.075 | 103.475 | 103.475 | 103.475 | 103.475 | 93.95 | 93.95 | 93.95 | 93.95 | 146.975 | 146.975 | 146.975 | 146.975 | 125.1 | 125.1 | 125.1 | 125.1 | 85.675 | 85.675 | 85.675 | 85.675 | 57.65 | 57.65 | 57.65 | 57.65 | 7.6 | 7.6 | 7.6 | 7.6 | 99.55 | 99.55 | 99.55 | 99.55 | 68.125 | 68.125 | 68.125 | 68.125 | -129.2 | -129.2 | -129.2 | -129.2 | -41.25 | -41.25 | -41.25 | -41.25 | -74.6 | -74.6 | -74.6 | -74.6 | -52.85 | -52.85 | -52.85 | -52.85 | -33.15 | -33.15 | -33.15 | -33.15 | -29.375 | -29.375 | -29.375 | -29.375 | -22.425 | -22.425 | -22.425 | -22.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -13.1 | 15.7 | -2 | 35.3 | -22.3 | -570.2 | -24.7 | -974.4 | 14 | 10.6 | 0.9 | 1.9 | 10.7 | -3.3 | -5.3 | -20 | -25.6 | 0 | 19.2 | 2.4 | -7.2 | 21.7 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66.6 | 471 | -574.2 | 761.2 | -56.9 | -437.8 | 68.3 | -244 | 751.9 | -39.9 | -58.9 | 183.9 | -189.4 | 158.9 | 41.8 | 118.5 | -63.1 | 0 | 284.7 | 40.6 | -30.1 | -185.675 | 180.225 | -28.85 | -28.85 | -28.85 | -28.85 | -0.5 | -0.5 | -0.5 | -0.5 | 12.175 | 12.175 | 12.175 | 12.175 | -3.925 | -3.925 | -3.925 | -3.925 | -13.85 | -13.85 | -13.85 | -13.85 | -160.125 | -160.125 | -160.125 | -160.125 | 199.075 | 199.075 | 199.075 | 199.075 | 16.15 | 16.15 | 16.15 | 16.15 | 15.55 | 15.55 | 15.55 | 15.55 | -14.525 | -14.525 | -14.525 | -14.525 | 5.35 | 5.35 | 5.35 | 5.35 | 10.4 | 10.4 | 10.4 | 10.4 | -4.925 | -4.925 | -4.925 | -4.925 | 5.175 | 5.175 | 5.175 | 5.175 | 2.725 | 2.725 | 2.725 | 2.725 | 2.45 | 2.45 | 2.45 | 2.45 | -8.15 | -8.15 | -8.15 | -8.15 | -3.775 | -3.775 | -3.775 | -3.775 | -5.025 | -5.025 | -5.025 | -5.025 | 6.625 | 6.625 | 6.625 | 6.625 | -2.725 | -2.725 | -2.725 | -2.725 | 27.8 | 27.8 | 27.8 | 27.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 1,085.5 | 1,152.1 | 681.1 | 1,255.3 | 494.1 | 551 | 988.8 | 920.5 | 1,164.5 | 412.6 | 452.5 | 511.4 | 327.5 | 516.9 | 358 | 316.2 | 197.7 | 498.4 | 498.4 | 213.7 | 173.1 | 51.525 | 237.2 | 56.975 | 56.975 | 56.975 | 56.975 | 85.825 | 85.825 | 85.825 | 85.825 | 86.325 | 86.325 | 86.325 | 86.325 | 74.15 | 74.15 | 74.15 | 74.15 | 78.075 | 78.075 | 78.075 | 78.075 | 91.925 | 91.925 | 91.925 | 91.925 | 252.05 | 252.05 | 252.05 | 252.05 | 52.975 | 52.975 | 52.975 | 52.975 | 36.825 | 36.825 | 36.825 | 36.825 | 21.275 | 21.275 | 21.275 | 21.275 | 35.8 | 35.8 | 35.8 | 35.8 | 30.45 | 30.45 | 30.45 | 30.45 | 20.05 | 20.05 | 20.05 | 20.05 | 24.975 | 24.975 | 24.975 | 24.975 | 19.8 | 19.8 | 19.8 | 19.8 | 17.075 | 17.075 | 17.075 | 17.075 | 14.625 | 14.625 | 14.625 | 14.625 | 22.775 | 22.775 | 22.775 | 22.775 | 26.55 | 26.55 | 26.55 | 26.55 | 31.575 | 31.575 | 31.575 | 31.575 | 24.95 | 24.95 | 24.95 | 24.95 | 27.675 | 27.675 | 27.675 | 27.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |