Property For Industry Limited
NZX:PFI.NZ
2.155 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
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 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 21.181 | -67.265 | -30.527 | -37.724 | 23.78 | 179.268 | 273.542 | 97.803 | 15.649 | 129.888 | 46.398 | 80.524 | 29.57 | 57.321 | -5.637 | 100.921 | 22.491 | 36.408 | 36.417 | 45.454 | 14.423 | 28.647 | 11.865 | 6.733 | 6.733 | 6.733 | 6.733 | 4.087 | 4.087 | 4.087 | 4.087 | 2.503 | 2.503 | 2.503 | 2.503 | -3.129 | -3.129 | -3.129 | -3.129 | -7.978 | -7.978 | -7.978 | -7.978 | 11.113 | 11.113 | 11.113 | 11.113 | 11.973 | 11.973 | 11.973 | 11.973 | 13.362 | 13.362 | 13.362 | 13.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0.243 | 0.272 | 0.297 | 0.115 | 0.075 | 0.09 | 0.091 | 0.089 | 0.084 | 0.072 | 0.052 | 0.028 | 0.027 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.693 | 0 | -1.912 | 0 | -0.164 | 0 | 12.175 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.349 | 0 | 0.356 | 0 | 0.335 | 0 | 0.3 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.437 | -4.586 | 0 | 1.326 | 0 | -0.351 | 0 | -3.07 | 0 | -0.977 | 0 | -0.689 | 0 | -1.25 | 0 | 0.287 | 0 | -0.623 | 0 | 0.17 | 0 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.586 | 0 | 1.326 | 0 | -0.351 | 0 | -3.07 | 0 | -0.977 | 0 | -0.689 | 0 | -1.25 | 0 | 0.287 | 0 | -0.623 | 0 | 0.17 | 0 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.595 | 91.401 | 50.763 | 63.908 | 2.293 | -162.936 | -233.772 | -75.341 | -2.973 | -97.174 | -30.752 | -50.576 | -5.138 | -29.662 | -18.793 | -82.543 | -8.357 | -15.077 | -25.633 | -27.121 | -2.611 | -10.561 | -6.136 | -6.733 | -6.733 | -6.733 | -6.733 | -4.087 | -4.087 | -4.087 | -4.087 | -2.503 | -2.503 | -2.503 | -2.503 | 3.129 | 3.129 | 3.129 | 3.129 | 7.978 | 7.978 | 7.978 | 7.978 | -11.113 | -11.113 | -11.113 | -11.113 | -11.973 | -11.973 | -11.973 | -11.973 | -13.362 | -13.362 | -13.362 | -13.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 23.774 | 23.864 | 19.939 | 26.069 | 25.998 | 16.242 | 39.679 | 22.373 | 12.592 | 32.642 | 15.594 | 29.287 | 24.459 | 26.435 | -24.43 | 18.665 | 14.134 | 20.708 | 10.784 | 18.503 | 11.812 | 19.432 | 5.729 | 6.733 | 6.733 | 6.733 | 6.733 | 4.087 | 4.087 | 4.087 | 4.087 | 2.503 | 2.503 | 2.503 | 2.503 | -3.129 | -3.129 | -3.129 | -3.129 | -7.978 | -7.978 | -7.978 | -7.978 | 11.113 | 11.113 | 11.113 | 11.113 | 11.973 | 11.973 | 11.973 | 11.973 | 13.362 | 13.362 | 13.362 | 13.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -49.939 | -59.556 | -14.23 | -13.358 | -7.147 | -11.492 | -12.297 | -15.249 | -9.304 | -9.655 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.349 | -3.349 | -3.349 | -3.349 | -10.364 | -10.364 | -10.364 | -10.364 | -4.516 | -4.516 | -4.516 | -4.516 | -7.644 | -7.644 | -7.644 | -7.644 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.545 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.787 | -62.761 | -14.017 | -12.02 | -6.843 | -87.964 | -138.315 | -65.148 | -9.278 | -28.499 | -23.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.845 | -6.845 | -6.845 | -6.845 | -1.345 | -1.345 | -1.345 | -1.345 | -2.641 | -2.641 | -2.641 | -2.641 | -7.858 | -7.858 | -7.858 | -7.858 | -3.536 | -3.536 | -3.536 | -3.536 | -6.658 | -6.658 | -6.658 | -6.658 | -5.489 | -5.489 | -5.489 | -5.489 | -6.083 | -6.083 | -6.083 | -6.083 | -2.844 | -2.844 | -2.844 | -2.844 | -4.04 | -4.04 | -4.04 | -4.04 | -0.098 | -0.098 | -0.098 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.055 | -8.055 | -8.055 | -8.055 |
Verkoop/verval van Beleggingen
| 28.874 | 7.83 | 20.069 | 11.831 | 9.869 | 99.469 | 9.293 | 0.044 | 6.865 | 32.05 | 3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.154 | 4.154 | 4.154 | 4.154 | 3.21 | 3.21 | 3.21 | 3.21 | 3.988 | 3.988 | 3.988 | 3.988 | 4.235 | 4.235 | 4.235 | 4.235 | 6.788 | 6.788 | 6.788 | 6.788 | 1.388 | 1.388 | 1.388 | 1.388 | 1.411 | 1.411 | 1.411 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 1.81 | 1.81 | 1.81 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.006 | -0.521 | 0.14 | -1.292 | -4.369 | 0.36 | 0.54 | 2.922 | 2.32 | 1.125 | -20.545 | -22.196 | -20.951 | -77.593 | 2.291 | -2.916 | -7.25 | -43.975 | -25.991 | -5.808 | 6.511 | -7.802 | -15.846 | 6.076 | 6.076 | 6.076 | 6.076 | 1.802 | 1.802 | 1.802 | 1.802 | 2.28 | 2.28 | 2.28 | 2.28 | 7.642 | 7.642 | 7.642 | 7.642 | 0.791 | 0.791 | 0.791 | 0.791 | 8.684 | 8.684 | 8.684 | 8.684 | 7.778 | 7.778 | 7.778 | 7.778 | 9.556 | 9.556 | 9.556 | 9.556 | 6.167 | 6.167 | 6.167 | 6.167 | 6.154 | 6.154 | 6.154 | 6.154 | 1.049 | 1.049 | 1.049 | 1.049 | 5.973 | 5.973 | 5.973 | 5.973 | 12.97 | 12.97 | 12.97 | 12.97 | 6.998 | 6.998 | 6.998 | 6.998 | 9.03 | 9.03 | 9.03 | 9.03 | 8.948 | 8.948 | 8.948 | 8.948 |
Kasstroom uit Investeringsactiviteiten
| -27.846 | -52.247 | 5.979 | -1.527 | -4.121 | 0.373 | -140.779 | -77.431 | -0.119 | -4.979 | -20.486 | -22.196 | -20.951 | -77.593 | 2.185 | -2.916 | -7.25 | -43.975 | -25.991 | -5.808 | 6.511 | -7.79 | -15.846 | 3.385 | 3.385 | 3.385 | 3.385 | 3.667 | 3.667 | 3.667 | 3.667 | 3.627 | 3.627 | 3.627 | 3.627 | 4.02 | 4.02 | 4.02 | 4.02 | 4.043 | 4.043 | 4.043 | 4.043 | 3.414 | 3.414 | 3.414 | 3.414 | 3.7 | 3.7 | 3.7 | 3.7 | 3.473 | 3.473 | 3.473 | 3.473 | 3.323 | 3.323 | 3.323 | 3.323 | 2.714 | 2.714 | 2.714 | 2.714 | 2.761 | 2.761 | 2.761 | 2.761 | 2.624 | 2.624 | 2.624 | 2.624 | 2.606 | 2.606 | 2.606 | 2.606 | 2.483 | 2.483 | 2.483 | 2.483 | 1.936 | 1.936 | 1.936 | 1.936 | 0.894 | 0.894 | 0.894 | 0.894 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -26.584 | -103.046 | -2.455 | -0.988 | -1.366 | -4.22 | -115.467 | -67.541 | -6.649 | -9.239 | -23.655 | 0 | -16.274 | 0 | -39.9 | 0 | -5.5 | 0 | -28.76 | 0 | -4.09 | 0 | -21.55 | -9.538 | -9.538 | -9.538 | -9.538 | -8 | -8 | -8 | -8 | -2.7 | -2.7 | -2.7 | -2.7 | -2.5 | -2.5 | -2.5 | -2.5 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.908 | -3.908 | -3.908 | -3.908 | 0 | 0 | 0 | 0 | -1.8 | -1.8 | -1.8 | -1.8 | 0 | 0 | 0 | 0 | -0.861 | -0.861 | -0.861 | -0.861 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 5.85 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.638 | 0.638 | 0.638 | 0.638 | 0.625 | 0.625 | 0.625 | 0.625 | 0.578 | 0.578 | 0.578 | 0.578 | 0.554 | 0.554 | 0.554 | 0.554 | 0.682 | 0.682 | 0.682 | 0.682 | 0.574 | 0.574 | 0.574 | 0.574 | 0.854 | 0.854 | 0.854 | 0.854 | 0.589 | 0.589 | 0.589 | 0.589 | 0.288 | 0.288 | 0.288 | 0.288 | 0.219 | 0.219 | 0.219 | 0.219 | 3.549 | 3.549 | 3.549 | 3.549 | 0.223 | 0.223 | 0.223 | 0.223 | 4.498 | 4.498 | 4.498 | 4.498 | 4.463 | 4.463 | 4.463 | 4.463 | 4.954 | 4.954 | 4.954 | 4.954 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -6.895 | -1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.2 | -0.2 | -0.2 | -0.12 | -0.12 | -0.12 | -0.12 |
Uitgekeerde Dividenden
| -22.097 | -19.581 | -23.099 | -18.398 | -21.488 | -12.572 | -14.501 | -14.229 | -17.147 | -18.203 | -19.451 | -18.203 | -19.699 | -15.376 | -17.193 | -12.785 | -12.503 | -13.762 | -13.943 | -14.608 | -15.472 | -7.366 | -11.572 | -3.547 | -3.547 | -3.547 | -3.547 | -3.904 | -3.904 | -3.904 | -3.904 | -3.863 | -3.863 | -3.863 | -3.863 | -3.824 | -3.824 | -3.824 | -3.824 | -3.787 | -3.787 | -3.787 | -3.787 | -3.578 | -3.578 | -3.578 | -3.578 | -3.505 | -3.505 | -3.505 | -3.505 | -3.277 | -3.277 | -3.277 | -3.277 | -3.02 | -3.02 | -3.02 | -3.02 | -2.766 | -2.766 | -2.766 | -2.766 | -2.829 | -2.829 | -2.829 | -2.829 | -2.628 | -2.628 | -2.628 | -2.628 | -2.654 | -2.654 | -2.654 | -2.654 | -2.357 | -2.357 | -2.357 | -2.357 | -1.967 | -1.967 | -1.967 | -1.967 | -0.375 | -0.375 | -0.375 | -0.375 |
Overige Financieringsactiviteiten
| 0 | 47.455 | -2.455 | 0.988 | -0.397 | -4.22 | -0.056 | 67.541 | -0.055 | -9.239 | 0 | 12.076 | 16.274 | 66.79 | 39.9 | -3.5 | 5.5 | 37.365 | 28.76 | 2.4 | 0 | -2.96 | 21.55 | 16.47 | 16.47 | 16.47 | 16.47 | 14.932 | 14.932 | 14.932 | 14.932 | 9.565 | 9.565 | 9.565 | 9.565 | 9.766 | 9.766 | 9.766 | 9.766 | 10.775 | 10.775 | 10.775 | 10.775 | 6.309 | 6.309 | 6.309 | 6.309 | 6.631 | 6.631 | 6.631 | 6.631 | 5.895 | 5.895 | 5.895 | 5.895 | 5.754 | 5.754 | 5.754 | 5.754 | 5.192 | 5.192 | 5.192 | 5.192 | 5.37 | 5.37 | 5.37 | 5.37 | 5.611 | 5.611 | 5.611 | 5.611 | 5.037 | 5.037 | 5.037 | 5.037 | 2.141 | 2.141 | 2.141 | 2.141 | -0.361 | -0.361 | -0.361 | -0.361 | -2.704 | -2.704 | -2.704 | -2.704 |
Kasstroom uit Financieringsactiviteiten
| 4.366 | 27.874 | -25.554 | -24.305 | -21.885 | -16.792 | 100.966 | 53.312 | -10.498 | -27.442 | 4.204 | -6.127 | -3.425 | 51.414 | 22.707 | -16.285 | -7.003 | 23.603 | 14.817 | -12.208 | -19.562 | -10.326 | 9.978 | 3.385 | 3.385 | 3.385 | 3.385 | 3.667 | 3.667 | 3.667 | 3.667 | 3.627 | 3.627 | 3.627 | 3.627 | 4.02 | 4.02 | 4.02 | 4.02 | 4.043 | 4.043 | 4.043 | 4.043 | 3.414 | 3.414 | 3.414 | 3.414 | 3.7 | 3.7 | 3.7 | 3.7 | 3.473 | 3.473 | 3.473 | 3.473 | 3.323 | 3.323 | 3.323 | 3.323 | 2.714 | 2.714 | 2.714 | 2.714 | 2.761 | 2.761 | 2.761 | 2.761 | 2.624 | 2.624 | 2.624 | 2.624 | 2.606 | 2.606 | 2.606 | 2.606 | 2.483 | 2.483 | 2.483 | 2.483 | 1.936 | 1.936 | 1.936 | 1.936 | 0.894 | 0.894 | 0.894 | 0.894 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1.187 | 1.332 | -1.333 | 1.104 | -1.103 | 1.414 | -1.414 | 1.185 | -1.185 | 1.652 | -1.652 | 0.605 | -0.605 | -0.113 | 0.113 | 0.542 | -0.542 | 0.596 | -0.596 | 1.348 | -1.348 | 0.171 | -13.431 | -13.431 | -13.431 | -13.431 | -11.359 | -11.359 | -11.359 | -11.359 | -9.579 | -9.579 | -9.579 | -9.579 | -5.313 | -5.313 | -5.313 | -5.313 | 0.351 | 0.351 | 0.351 | 0.351 | -18.64 | -18.64 | -18.64 | -18.64 | -19.132 | -19.132 | -19.132 | -19.132 | -20.251 | -20.251 | -20.251 | -20.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.294 | -0.509 | 0.364 | 0.236 | -0.007 | -0.177 | -0.134 | -1.746 | 1.975 | 0.221 | 0.964 | -0.688 | 0.688 | -0.349 | 0.349 | -0.423 | 0.423 | -0.206 | 0.206 | -0.109 | 0.109 | -0.032 | 0.032 | 0.072 | 0.072 | 0.072 | 0.072 | 0.062 | 0.062 | 0.062 | 0.062 | 0.178 | 0.178 | 0.178 | 0.178 | -0.402 | -0.402 | -0.402 | -0.402 | 0.458 | 0.458 | 0.458 | 0.458 | -0.7 | -0.7 | -0.7 | -0.7 | 0.241 | 0.241 | 0.241 | 0.241 | 0.057 | 0.057 | 0.057 | 0.057 | -0.02 | -0.02 | -0.02 | -0.02 | -0.425 | -0.425 | -0.425 | -0.425 | 0.364 | 0.364 | 0.364 | 0.364 | 0.135 | 0.135 | 0.135 | 0.135 | -0.11 | -0.11 | -0.11 | -0.11 | 0.002 | 0.002 | 0.002 | 0.002 | -0.006 | -0.006 | -0.006 | -0.006 | 0.069 | 0.069 | 0.069 | 0.069 |
Kaspositie aan het Einde van de Periode
| 1.481 | 1.187 | 1.696 | 1.332 | 1.096 | 1.103 | 1.28 | 1.414 | 3.16 | 1.185 | 0.964 | 0 | 0.688 | 0 | 0.349 | 0 | 0.423 | 0 | 0.206 | 0 | 0.109 | 0 | 0.032 | 0.043 | 0.043 | 0.043 | 0.043 | -0.029 | -0.029 | -0.029 | -0.029 | -0.091 | -0.091 | -0.091 | -0.091 | -0.269 | -0.269 | -0.269 | -0.269 | 0.133 | 0.133 | 0.133 | 0.133 | -0.325 | -0.325 | -0.325 | -0.325 | 0.375 | 0.375 | 0.375 | 0.375 | 0.134 | 0.134 | 0.134 | 0.134 | 0.077 | 0.077 | 0.077 | 0.077 | 0.097 | 0.097 | 0.097 | 0.097 | 0.522 | 0.522 | 0.522 | 0.522 | 0.159 | 0.159 | 0.159 | 0.159 | 0.024 | 0.024 | 0.024 | 0.024 | 0.014 | 0.014 | 0.014 | 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.089 | 0.089 | 0.089 | 0.089 |