Pantoro Limited
ASX:PNR.AX
0.096 (AUD) • At close November 14, 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 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 | 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
| -33.512 | -15.797 | -29.672 | -44.968 | -11.22 | 0.478 | 3.7 | 8.304 | -3.099 | -26.076 | 0.662 | 0.17 | 4.42 | 9.336 | 2.813 | -18.55 | -3.159 | -2.145 | -2.976 | -0.73 | -10.321 | -2.198 | -1.514 | -0.674 | -1.183 | -0.582 | -0.582 | -0.582 | -0.582 | 0.436 | 0.436 | 0.436 | 0.436 | 0.309 | 0.309 | 0.309 | 0.309 | 1.084 | 1.084 | 1.084 | 1.084 | -0.888 | -0.888 | -0.888 | -0.888 | -0.633 | -0.633 | -0.633 | -0.633 | -1.129 | -1.129 | -1.129 | -1.129 | -0.491 | -0.491 | -0.491 | -0.491 | 1.755 | 1.755 | 1.755 | 1.755 | 169.991 | 169.991 | 169.991 | 169.991 | -2.459 | -2.459 | -2.459 | -2.459 | -61.848 | -61.848 | -61.848 | -61.848 | -124.305 | -124.305 | -124.305 | -124.305 | -5.824 | -5.824 | -5.824 | -5.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.302 | -0.302 | -0.302 | -0.302 |
Afschrijvingen & Amortisatie
| 84.097 | 0.011 | 24.045 | 67.456 | 12.37 | 13.449 | 8.45 | 11.691 | 13.893 | 16.188 | 7.791 | 8.418 | 10.017 | 10.406 | 10.307 | 11.404 | 4.43 | 0.006 | 2.272 | 0.053 | -1.181 | 1.364 | 0.136 | 0.081 | 0.187 | 0.058 | 0.058 | 0.058 | 0.058 | 0.021 | 0.021 | 0.021 | 0.021 | 0.011 | 0.011 | 0.011 | 0.011 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50.706 | 0 | -23.286 | 0 | -16.258 | 0 | -30.218 | 0 | -0.954 | 0 | -1.711 | 0 | 2.014 | 0 | 0.329 | 0 | -0.115 | 0 | 0.02 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.41 | 0.25 | 0.426 | 0.368 | 0.419 | 0.235 | 0.197 | 0.168 | 0.854 | 0 | 0.099 | 0 | 0.776 | 0 | 0.622 | 0 | 0.114 | 0 | 0.107 | 0 | -0.058 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.356 | 0 | 0.637 | 0 | -1.512 | 0 | -0.916 | 0 | 1.84 | 0 | 1.619 | 0 | 1.02 | 0 | -2.433 | 0 | -1.871 | 0 | -0.027 | 0 | 0.017 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.574 | 0 | 1.228 | 0 | -0.639 | 0 | 0.266 | 0 | 0.927 | 0 | 0.704 | 0 | 0.488 | 0 | -0.011 | 0 | -0.443 | 0 | 0.007 | 0 | 0.038 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.866 | 0 | 0.961 | 0 | -1.233 | 0 | -1.104 | 0 | 0.651 | 0 | 0.151 | 0 | 0.447 | 0 | -2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Overig Werkkapitaal
| -0.916 | 0 | -1.552 | 0 | 0.36 | 0 | -0.078 | 0 | 0.262 | 0 | 0.764 | 0 | 0.084 | 0 | 0.203 | 0 | -1.427 | 0 | -0.034 | 0 | -0.021 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.826 | -13.84 | 40.192 | 108.822 | 26.244 | 30.055 | 20.129 | 21.627 | 31.927 | 46.819 | 20.24 | -2.661 | 1.24 | -5.6 | 0.729 | 14.782 | 3.915 | 1.319 | 0.032 | 0.011 | 10.802 | 0.105 | 0.548 | 0.593 | 0.19 | 0.524 | 0.524 | 0.524 | 0.524 | -0.457 | -0.457 | -0.457 | -0.457 | -0.32 | -0.32 | -0.32 | -0.32 | -1.086 | -1.086 | -1.086 | -1.086 | 0.887 | 0.887 | 0.887 | 0.887 | 0.631 | 0.631 | 0.631 | 0.631 | 1.127 | 1.127 | 1.127 | 1.127 | 0.491 | 0.491 | 0.491 | 0.491 | -1.755 | -1.755 | -1.755 | -1.755 | -169.991 | -169.991 | -169.991 | -169.991 | 2.459 | 2.459 | 2.459 | 2.459 | 61.848 | 61.848 | 61.848 | 61.848 | 124.305 | 124.305 | 124.305 | 124.305 | 5.824 | 5.824 | 5.824 | 5.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.302 | 0.302 | 0.302 |
Kasstroom uit Operationele Activiteiten
| 28.813 | -29.376 | -13.526 | -3.603 | 2.654 | 17.083 | 15.379 | 18.239 | 14.935 | 4.555 | 13.112 | 5.927 | 17.473 | 14.141 | 12.039 | 7.636 | 3.43 | -0.82 | -0.592 | -0.666 | -0.742 | -0.729 | -0.708 | 0 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.169 | -22.558 | -15.549 | -48.4 | -34.567 | -34.377 | -25.748 | -23.483 | -18.89 | -18.148 | -14.085 | -12.011 | -18.288 | -12.553 | -10.168 | -11.717 | -6.78 | -6.876 | -6.19 | -1.593 | -2.071 | -1.38 | -1.761 | -1.033 | -2.371 | -2.305 | -2.305 | -2.305 | -2.305 | -0.989 | -0.989 | -0.989 | -0.989 | -0.249 | -0.249 | -0.249 | -0.249 | -0.059 | -0.059 | -0.059 | -0.059 | -0.026 | -0.026 | -0.026 | -0.026 | -0.101 | -0.101 | -0.101 | -0.101 | -0.014 | -0.014 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.266 | -0.266 | -0.266 | -0.266 | -0.665 | -0.665 | -0.665 | -0.665 | -1.278 | -1.278 | -1.278 | -1.278 | -0.941 | -0.941 | -0.941 | -0.941 | -11.274 | -11.274 | -11.274 | -11.274 | -0.051 | -0.051 | -0.051 | -0.051 | -0.783 | -0.783 | -0.783 | -0.783 | 0 | 0 | 0 | 0 | -0.294 | -0.294 | -0.294 | -0.294 | -0.146 | -0.146 | -0.146 | -0.146 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -10.593 | 0.041 | -0.528 | 0.05 | 0.057 | 0.524 | 0.033 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -4.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.928 | -0.928 | -0.928 | -0.928 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | -0.105 | -0.105 | -0 | -0 | -0 | -0 | -0.45 | -0.45 | -0.45 | -0.45 | -0.22 | -0.22 | -0.22 | -0.22 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0.101 | 0.101 | 0.101 | 0.101 | 0.04 | 0.04 | 0.04 | 0.04 | 0.013 | 0.013 | 0.013 | 0.013 | 0.657 | 0.657 | 0.657 | 0.657 | 0.039 | 0.039 | 0.039 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 29.4 | 1.974 | 1.605 | 0.647 | -0.55 | 5 | -7.806 | 0.033 | -7.5 | -4.142 | 0 | 0.382 | 0 | -0.054 | 0.006 | 0 | 0.093 | 0.218 | 0.067 | 0.212 | 0 | 0 | 0.655 | 0 | 1.942 | 1.942 | 1.942 | 1.942 | 0.484 | 0.484 | 0.484 | 0.484 | 0.301 | 0.301 | 0.301 | 0.301 | -1.494 | -1.494 | -1.494 | -1.494 | -0.675 | -0.675 | -0.675 | -0.675 | -0.519 | -0.519 | -0.519 | -0.519 | -0.495 | -0.495 | -0.495 | -0.495 | 0.565 | 0.565 | 0.565 | 0.565 | -0.084 | -0.084 | -0.084 | -0.084 | -0.107 | -0.107 | -0.107 | -0.107 | 0.411 | 0.411 | 0.411 | 0.411 | -3.843 | -3.843 | -3.843 | -3.843 | -7.521 | -7.521 | -7.521 | -7.521 | -0.417 | -0.417 | -0.417 | -0.417 | -3.943 | -3.943 | -3.943 | -3.943 | 0.318 | 0.318 | 0.318 | 0.318 | 0.046 | 0.046 | 0.046 | 0.046 | 0.048 | 0.048 | 0.048 | 0.048 | -0.013 | -0.013 | -0.013 | -0.013 | -0.092 | -0.092 | -0.092 | -0.092 | -0.006 | -0.006 | -0.006 | -0.006 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -18.169 | 6.842 | -21.525 | -46.754 | -34.448 | -39.178 | -20.691 | -30.765 | -18.858 | -25.635 | -18.227 | -12.011 | -17.906 | -12.553 | -10.221 | -11.712 | -6.78 | -6.783 | -5.972 | -1.526 | -1.859 | -1.38 | -1.761 | -0.378 | -2.371 | -0.363 | -0.363 | -0.363 | -0.363 | -0.505 | -0.505 | -0.505 | -0.505 | 0.09 | 0.09 | 0.09 | 0.09 | -1.684 | -1.684 | -1.684 | -1.684 | -0.701 | -0.701 | -0.701 | -0.701 | -0.595 | -0.595 | -0.595 | -0.595 | -0.511 | -0.511 | -0.511 | -0.511 | -0.338 | -0.338 | -0.338 | -0.338 | -0.109 | -0.109 | -0.109 | -0.109 | -0.373 | -0.373 | -0.373 | -0.373 | -0.255 | -0.255 | -0.255 | -0.255 | -5.096 | -5.096 | -5.096 | -5.096 | -8.361 | -8.361 | -8.361 | -8.361 | -11.756 | -11.756 | -11.756 | -11.756 | -3.982 | -3.982 | -3.982 | -3.982 | -0.258 | -0.258 | -0.258 | -0.258 | -0.135 | -0.135 | -0.135 | -0.135 | -0.246 | -0.246 | -0.246 | -0.246 | -0.172 | -0.172 | -0.172 | -0.172 | -0.098 | -0.098 | -0.098 | -0.098 | -0.006 | -0.006 | -0.006 | -0.006 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -3.381 | 0 | -5.202 | 0 | 27.118 | -0.23 | -2.322 | 0 | -3.157 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.654 | 28.076 | 70.95 | 27.436 | 44.82 | 0.103 | 0 | 53.405 | 0 | -0.025 | 41.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.837 | 0.837 | 0.837 | 0.837 | 1.904 | 1.904 | 1.904 | 1.904 | 0 | 0 | 0 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 0.757 | 0.757 | 0.757 | 0.757 | 1.644 | 1.644 | 1.644 | 1.644 | 0.416 | 0.416 | 0.416 | 0.416 | 0.504 | 0.504 | 0.504 | 0.504 | 0.389 | 0.389 | 0.389 | 0.389 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 1.62 | 1.62 | 1.62 | 1.62 | 0.101 | 0.101 | 0.101 | 0.101 | 0.461 | 0.461 | 0.461 | 0.461 | 0.538 | 0.538 | 0.538 | 0.538 | 0.142 | 0.142 | 0.142 | 0.142 | 0.117 | 0.117 | 0.117 | 0.117 | 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 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.149 | -0.149 | -0.149 | -0.149 | -0.106 | -0.106 | -0.106 | -0.106 | -0.018 | -0.018 | -0.018 | -0.018 | -0.065 | -0.065 | -0.065 | -0.065 | -0.029 | -0.029 | -0.029 | -0.029 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.012 | 27.771 | 54.215 | 26.964 | 41.647 | -10.217 | -7.707 | 47.986 | -3.017 | 0 | 40.529 | 13.023 | -0.369 | 1.307 | 0.937 | 6.084 | 1.104 | 4.737 | 13.021 | 2.595 | 2.223 | 5.088 | -0.378 | -0.378 | -0.378 | -1.2 | -0.363 | -1.2 | -0.363 | -2.341 | -0.505 | -2.341 | -0.505 | 0.09 | 0.09 | 0.09 | 0.09 | 0.283 | -1.684 | 0.283 | -1.684 | 0.186 | -0.701 | 0.186 | -0.701 | -1.517 | -0.595 | -1.517 | -0.595 | -0.909 | -0.511 | -0.909 | -0.511 | -0.607 | -0.338 | -0.607 | -0.338 | -0.317 | -0.109 | -0.317 | -0.109 | -0.046 | -0.373 | -0.046 | -0.373 | 0.995 | -0.255 | 0.995 | -0.255 | -5.096 | -5.096 | -5.096 | -5.096 | -8.361 | -8.361 | -8.361 | -8.361 | 9.203 | -11.756 | 9.203 | -11.756 | -5.601 | -3.982 | -5.601 | -3.982 | -0.359 | -0.258 | -0.359 | -0.258 | -0.514 | -0.135 | -0.514 | -0.135 | -0.757 | -0.246 | -0.757 | -0.246 | -0.314 | -0.172 | -0.314 | -0.172 | -0.212 | -0.098 | -0.212 | -0.098 | -0.006 | -0.006 | -0.006 | -0.006 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 43.012 | 24.391 | 54.215 | 21.762 | 41.647 | 16.9 | -7.937 | 50.664 | -3.017 | -3.182 | 40.529 | 12.608 | -0.369 | 1.307 | 0.937 | 6.084 | 1.104 | 8.037 | 13.021 | 2.595 | 2.223 | 5.088 | -0.378 | -0.378 | -0.378 | -0.363 | -0.363 | -0.363 | -0.363 | -0.505 | -0.505 | -0.505 | -0.505 | 0.09 | 0.09 | 0.09 | 0.09 | -1.684 | -1.684 | -1.684 | -1.684 | -0.701 | -0.701 | -0.701 | -0.701 | -0.595 | -0.595 | -0.595 | -0.595 | -0.511 | -0.511 | -0.511 | -0.511 | -0.338 | -0.338 | -0.338 | -0.338 | -0.109 | -0.109 | -0.109 | -0.109 | -0.373 | -0.373 | -0.373 | -0.373 | -0.255 | -0.255 | -0.255 | -0.255 | -5.096 | -5.096 | -5.096 | -5.096 | -8.361 | -8.361 | -8.361 | -8.361 | -11.756 | -11.756 | -11.756 | -11.756 | -3.982 | -3.982 | -3.982 | -3.982 | -0.258 | -0.258 | -0.258 | -0.258 | -0.135 | -0.135 | -0.135 | -0.135 | -0.246 | -0.246 | -0.246 | -0.246 | -0.172 | -0.172 | -0.172 | -0.172 | -0.098 | -0.098 | -0.098 | -0.098 | -0.006 | -0.006 | -0.006 | -0.006 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 42.61 | -42.61 | 52.041 | -52.041 | 47.382 | -0 | 0 | -0.001 | -0.001 | 0 | -0 | 0.004 | -0.011 | -0.016 | -0.002 | -0.018 | -0.009 | -0.483 | 0.389 | -0.013 | 0.006 | 0.016 | 0 | 11.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.655 | 1.857 | 19.164 | -28.595 | 9.854 | -5.195 | -13.249 | 38.138 | -6.941 | -24.263 | 35.414 | 6.524 | -0.798 | 2.884 | 2.739 | 2.007 | -2.264 | 0.425 | 5.974 | 0.792 | -0.39 | 2.985 | -6.269 | -1.407 | 4.862 | -1.617 | -1.617 | -1.617 | -1.617 | 3.566 | 3.566 | 3.566 | 3.566 | -0.037 | -0.037 | -0.037 | -0.037 | 0.579 | 0.579 | 0.579 | 0.579 | -0.135 | -0.135 | -0.135 | -0.135 | 0.253 | 0.253 | 0.253 | 0.253 | -0.097 | -0.097 | -0.097 | -0.097 | -0.023 | -0.023 | -0.023 | -0.023 | 0.19 | 0.19 | 0.19 | 0.19 | -0.581 | -0.581 | -0.581 | -0.581 | 0.508 | 0.508 | 0.508 | 0.508 | -0.131 | -0.131 | -0.131 | -0.131 | -5.155 | -5.155 | -5.155 | -5.155 | 4.802 | 4.802 | 4.802 | 4.802 | 0.089 | 0.089 | 0.089 | 0.089 | 0.171 | 0.171 | 0.171 | 0.171 | 0.309 | 0.309 | 0.309 | 0.309 | -0.023 | -0.023 | -0.023 | -0.023 | 0.003 | 0.003 | 0.003 | 0.003 | -0.196 | -0.196 | -0.196 | -0.196 | -0.013 | -0.013 | -0.013 | -0.013 | -0.054 | -0.054 | -0.054 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 98.122 | 44.467 | 42.61 | 23.446 | 52.041 | 42.187 | 47.382 | 60.631 | 22.493 | 29.434 | 53.696 | 18.282 | 11.759 | 12.556 | 9.672 | 6.933 | 4.926 | 7.191 | 6.766 | 0.792 | 2.595 | 2.985 | 1.272 | 1.272 | 7.541 | 2.679 | 2.679 | 2.679 | 2.679 | 4.296 | 4.296 | 4.296 | 4.296 | 0.731 | 0.731 | 0.731 | 0.731 | 0.768 | 0.768 | 0.768 | 0.768 | 0.189 | 0.189 | 0.189 | 0.189 | 0.325 | 0.325 | 0.325 | 0.325 | 0.071 | 0.071 | 0.071 | 0.071 | 0.169 | 0.169 | 0.169 | 0.169 | 0.192 | 0.192 | 0.192 | 0.192 | 0.002 | 0.002 | 0.002 | 0.002 | 0.583 | 0.583 | 0.583 | 0.583 | 0.075 | 0.075 | 0.075 | 0.075 | 0.206 | 0.206 | 0.206 | 0.206 | 5.36 | 5.36 | 5.36 | 5.36 | 0.558 | 0.558 | 0.558 | 0.558 | 0.469 | 0.469 | 0.469 | 0.469 | 0.298 | 0.298 | 0.298 | 0.298 | -0.011 | -0.011 | -0.011 | -0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | -0.011 | -0.011 | -0.011 | -0.011 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |