Perenti Limited
ASX:PRN.AX
1.175 (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 | 2014 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 30.685 | 64.791 | 56.078 | 39.661 | 16.081 | 24.577 | 10.264 | -65.404 | -12.166 | 36.003 | -35.664 | 216.99 | 0 | 35.269 | 18.06 | 13.141 | 48.828 | 9.322 | 0 | -177.39 | -57.052 | 14.46 | 22.829 | 43.175 | 22.829 | 22.829 | 28.236 | 28.236 | 28.236 | 28.236 | 18.351 | 18.351 | 18.351 | 18.351 | 12.064 | 12.064 | 12.064 | 12.064 | 10.061 | 10.061 | 10.061 | 10.061 | 8.833 | 8.833 | 8.833 | 8.833 | 6.886 | 6.886 | 6.886 | 6.886 | 4.759 | 4.759 | 4.759 | 4.759 | -0.004 | -0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | -0.026 | -0.026 | -0.026 | -0.026 | -0.033 | -0.033 | -0.033 | -0.033 | 0.045 | 0.045 | 0.045 | 0.045 | -0.001 | -0.001 | -0.001 | -0.001 | 0.223 | 0.223 | 0.223 | 0.223 | 1.023 | 1.023 | 1.023 | 1.023 | 2.356 | 2.356 | 2.356 | 2.356 | 2.092 | 2.092 | 2.092 | 2.092 | 1.422 | 1.422 | 1.422 | 1.422 | 1.505 | 1.505 | 1.505 | 1.505 |
Afschrijvingen & Amortisatie
| 200.036 | 186.301 | 156.179 | 161.465 | 143.385 | 135.777 | 127.053 | 134.48 | 140.398 | 130.307 | 123.463 | 70.355 | 0 | 34.322 | 30.447 | 31.725 | 33.945 | 33.949 | 0 | 44.175 | 45.624 | 53.553 | 30.924 | 61.262 | 30.924 | 30.924 | 29.036 | 29.036 | 29.036 | 29.036 | 20.627 | 20.627 | 20.627 | 20.627 | 17.458 | 17.458 | 17.458 | 17.458 | 13.104 | 13.104 | 13.104 | 13.104 | 7.223 | 7.223 | 7.223 | 7.223 | 6.749 | 6.749 | 6.749 | 6.749 | 5.292 | 5.292 | 5.292 | 5.292 | 3.257 | 3.257 | 3.257 | 3.257 | 2.399 | 2.399 | 2.399 | 2.399 | 2.36 | 2.36 | 2.36 | 2.36 | 2.399 | 2.399 | 2.399 | 2.399 | 3.088 | 3.088 | 3.088 | 3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 3.57 | 3.57 | 3.57 | 2.494 | 2.494 | 2.494 | 2.494 | 2.038 | 2.038 | 2.038 | 2.038 | 1.092 | 1.092 | 1.092 | 1.092 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -292.196 | 0 | -230.542 | 0 | -290.523 | 0 | -36.91 | -8.138 | -21.729 | -10.395 | 0 | 10.373 | 30.799 | -21.89 | 14.434 | -6.754 | 0 | -27.761 | -26.042 | -31.17 | 0 | -58.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.432 | 0 | 12.531 | 0 | 4.591 | 0 | 2.033 | 0 | 4.707 | -315.103 | 1.971 | 0.242 | 0 | 0.459 | 0.043 | 0.195 | 0.011 | 0.173 | 0 | 0.261 | 0.612 | 0.815 | 0 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50.812 | 0 | -44.702 | 0 | -85.941 | 0 | 26.453 | 0 | 46.116 | -49.251 | 3.663 | 7.867 | 0 | -19.116 | -31.286 | 21.431 | -11.405 | 9.104 | 0 | 24.996 | 19.198 | 33.446 | 0 | 59.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.55 | 0 | -28.668 | 0 | -44.257 | 0 | 22.651 | 0 | 38.146 | -7.056 | -57.143 | 28.959 | 0 | -9.746 | -31.6 | 21.575 | -18.928 | -2.445 | 0 | 23.596 | 9.08 | 22.256 | 0 | 44.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.065 | 0 | -4.025 | 0 | -16.562 | 0 | 11.733 | 0 | -1.062 | -8.856 | 14.032 | -18.806 | 0 | -1.086 | 0.758 | 0.12 | 4.483 | 9.026 | 0 | 3.904 | 16.35 | 8.099 | 0 | 13.563 | 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 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.681 | -38.577 | 38.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.197 | 0 | -12.009 | 0 | -25.122 | 0 | -7.931 | 0 | -4.649 | 5.238 | 8.392 | -2.286 | 0 | -8.284 | -0.444 | -0.264 | 3.04 | 2.523 | 0 | -2.504 | -6.232 | 3.091 | 0 | 1.125 | 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 |
Overige Niet-Contante Posten
| 25.925 | 293.411 | 339.794 | 280.231 | 338.14 | 241.666 | 270.726 | 334.067 | 295.211 | 310.103 | 338.098 | -244.718 | 0 | -10.788 | 18.863 | -8.006 | -28.091 | -4.83 | 0 | 184.892 | 68.026 | -36.565 | -53.752 | -29.917 | -53.752 | -53.752 | -57.272 | -57.272 | -57.272 | -57.272 | -38.978 | -38.978 | -38.978 | -38.978 | -29.522 | -29.522 | -29.522 | -29.522 | -23.165 | -23.165 | -23.165 | -23.165 | -16.056 | -16.056 | -16.056 | -16.056 | -13.635 | -13.635 | -13.635 | -13.635 | -10.051 | -10.051 | -10.051 | -10.051 | -3.253 | -3.253 | -3.253 | -3.253 | -2.397 | -2.397 | -2.397 | -2.397 | -2.334 | -2.334 | -2.334 | -2.334 | -2.366 | -2.366 | -2.366 | -2.366 | -3.134 | -3.134 | -3.134 | -3.134 | 0.001 | 0.001 | 0.001 | 0.001 | -0.223 | -0.223 | -0.223 | -0.223 | -1.023 | -1.023 | -1.023 | -1.023 | -5.925 | -5.925 | -5.925 | -5.925 | -4.585 | -4.585 | -4.585 | -4.585 | -3.46 | -3.46 | -3.46 | -3.46 | -2.597 | -2.597 | -2.597 | -2.597 |
Kasstroom uit Operationele Activiteiten
| 315.89 | 171.901 | 239.693 | 158.427 | 210.836 | 130.466 | 153.937 | 134.183 | 202.618 | 103.921 | 156.176 | 50.736 | 0 | 40.146 | 36.127 | 58.486 | 43.288 | 47.718 | 0 | 76.934 | 76.408 | 65.709 | 0 | 134.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -136.376 | -198.778 | -208.736 | -165.185 | -246.994 | -220.943 | -144.122 | -134.497 | -83.396 | -152.458 | -129.426 | -76.587 | 0 | -78.144 | -98.082 | -49.336 | -6.29 | -6.126 | 0 | -12.59 | -32.769 | -31.95 | -43.233 | -61.72 | -43.233 | -43.233 | -48.092 | -48.092 | -48.092 | -48.092 | -30.743 | -30.743 | -30.743 | -30.743 | -10.837 | -10.837 | -10.837 | -10.837 | -26.327 | -26.327 | -26.327 | -26.327 | -20.875 | -20.875 | -20.875 | -20.875 | -9.494 | -9.494 | -9.494 | -9.494 | -13.548 | -13.548 | -13.548 | -13.548 | -6.068 | -6.068 | -6.068 | -6.068 | -4.542 | -4.542 | -4.542 | -4.542 | -0.774 | -0.774 | -0.774 | -0.774 | -0.701 | -0.701 | -0.701 | -0.701 | -0.974 | -0.974 | -0.974 | -0.974 | -1.128 | -1.128 | -1.128 | -1.128 | -0.7 | -0.7 | -0.7 | -0.7 | -1.269 | -1.269 | -1.269 | -1.269 | -3.241 | -3.241 | -3.241 | -3.241 | -1.987 | -1.987 | -1.987 | -1.987 | -1.454 | -1.454 | -1.454 | -1.454 | -3.759 | -3.759 | -3.759 | -3.759 |
Netto Overnames
| 0 | -17.112 | 69.845 | 28.79 | -9.554 | 77.874 | 68.86 | 9.818 | 31.777 | 29.842 | 11.33 | 83.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -33.687 | -31.05 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.156 | -1.156 | -0.099 | -0.099 | -0.099 | -0.099 | -2.194 | -2.194 | -2.194 | -2.194 | -3.254 | -3.254 | -3.254 | -3.254 | -1.637 | -1.637 | -1.637 | -1.637 | -1.318 | -1.318 | -1.318 | -1.318 | -0.449 | -0.449 | -0.449 | -0.449 | -0.025 | -0.025 | -0.025 | -0.025 | -0.439 | -0.439 | -0.439 | -0.439 | -0.302 | -0.302 | -0.302 | -0.302 | -0.6 | -0.6 | -0.6 | -0.6 | -0.416 | -0.416 | -0.416 | -0.416 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -0.25 | -0.25 | -0.25 | -0.25 | -0.036 | -0.036 | -0.036 | -0.036 | -0.042 | -0.042 | -0.042 | -0.042 | -1.063 | -1.063 | -1.063 | -1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 1.208 | -11.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 0.083 | 0.083 | 0.083 | 0.083 | 0.555 | 0.555 | 0.555 | 0.555 | 0 | 0 | 0 | 0 | -0.195 | -0.195 | -0.195 | -0.195 | 0.088 | 0.088 | 0.088 | 0.088 | 0.268 | 0.268 | 0.268 | 0.268 | 0.528 | 0.528 | 0.528 | 0.528 | 0 | 0 | 0 | 0 | 2.669 | 2.669 | 2.669 | 2.669 | 0.335 | 0.335 | 0.335 | 0.335 | 0 | 0 | 0 | 0 | 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
| 7.54 | -38 | -0.168 | 0.168 | -9.692 | 9.692 | -2.079 | 15.096 | 33.687 | 31.05 | 11.116 | 1.621 | 0 | 1.328 | 17.315 | 28.976 | 57.591 | 15.678 | 0 | 9.47 | 0.78 | 7.736 | 90.154 | 2.447 | 90.154 | 90.154 | 89.482 | 89.482 | 89.482 | 89.482 | 63.269 | 63.269 | 63.269 | 63.269 | 43.143 | 43.143 | 43.143 | 43.143 | 39.19 | 39.19 | 39.19 | 39.19 | 32.083 | 32.083 | 32.083 | 32.083 | 21.769 | 21.769 | 21.769 | 21.769 | 22.513 | 22.513 | 22.513 | 22.513 | 10.814 | 10.814 | 10.814 | 10.814 | 6.568 | 6.568 | 6.568 | 6.568 | 6.76 | 6.76 | 6.76 | 6.76 | 0.263 | 0.263 | 0.263 | 0.263 | 2.959 | 2.959 | 2.959 | 2.959 | 4.085 | 4.085 | 4.085 | 4.085 | 5.935 | 5.935 | 5.935 | 5.935 | 5.151 | 5.151 | 5.151 | 5.151 | 4.304 | 4.304 | 4.304 | 4.304 | 1.987 | 1.987 | 1.987 | 1.987 | 1.454 | 1.454 | 1.454 | 1.454 | 3.759 | 3.759 | 3.759 | 3.759 |
Kasstroom uit Investeringsactiviteiten
| -128.836 | -253.89 | -139.059 | -136.227 | -178.457 | -133.377 | -77.341 | -124.679 | -49.559 | -121.408 | -118.31 | 8.373 | 0 | -76.816 | -80.767 | -20.36 | 51.301 | 9.552 | 0 | -3.12 | -32.009 | -24.214 | 46.823 | -59.273 | 46.823 | 46.823 | 39.196 | 39.196 | 39.196 | 39.196 | 29.337 | 29.337 | 29.337 | 29.337 | 30.752 | 30.752 | 30.752 | 30.752 | 12.1 | 12.1 | 12.1 | 12.1 | 10.759 | 10.759 | 10.759 | 10.759 | 12.055 | 12.055 | 12.055 | 12.055 | 8.613 | 8.613 | 8.613 | 8.613 | 4.712 | 4.712 | 4.712 | 4.712 | 1.954 | 1.954 | 1.954 | 1.954 | 5.57 | 5.57 | 5.57 | 5.57 | 2.231 | 2.231 | 2.231 | 2.231 | 2.289 | 2.289 | 2.289 | 2.289 | 2.708 | 2.708 | 2.708 | 2.708 | 5.199 | 5.199 | 5.199 | 5.199 | 3.84 | 3.84 | 3.84 | 3.84 | -5.366 | -5.366 | -5.366 | -5.366 | -1.987 | -1.987 | -1.987 | -1.987 | -1.487 | -1.487 | -1.487 | -1.487 | -3.621 | -3.621 | -3.621 | -3.621 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 145.893 | -106.859 | -27.207 | 72.141 | 8.158 | 0 | -48.138 | 42.408 | 63.384 | 4.458 | -225.756 | 0 | -1.548 | 0 | -2.969 | 0 | -46.46 | 0 | -56.846 | 0 | -48.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 2.087 | 2.087 | 2.087 | 0.458 | 0.458 | 0.458 | 0.458 | 32.391 | 32.391 | 32.391 | 32.391 | 24.779 | 24.779 | 24.779 | 24.779 | 0 | 0 | 0 | 0 | 22.904 | 22.904 | 22.904 | 22.904 | 0 | 0 | 0 | 0 | 7.784 | 7.784 | 7.784 | 7.784 | 0.012 | 0.012 | 0.012 | 0.012 | 2.33 | 2.33 | 2.33 | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | 1.927 | 1.927 | 1.927 | 0 | 0 | 0 | 0 | 0.816 | 0.816 | 0.816 | 0.816 | 0.021 | 0.021 | 0.021 | 0.021 | 2.6 | 2.6 | 2.6 | 2.6 | 0.317 | 0.317 | 0.317 | 0.317 | 0 | 0 | 0 | 0 | 3.522 | 3.522 | 3.522 | 3.522 |
Terugkoop van Gewone Aandelen
| -21.218 | -8.538 | -7.514 | -14.012 | -0.94 | 0 | 0 | 0 | -0.017 | -62.916 | -1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 0.554 | 0.554 | 0.554 | 0.554 | 0.445 | 0.445 | 0.445 | 0.445 | -0.126 | -0.126 | -0.126 | -0.126 | 0 | 0 | 0 | 0 | 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
| -19.112 | 0 | 0 | 0 | 0 | -14.108 | -24.705 | -38.777 | -42.374 | -24.019 | -23.973 | -18.629 | 0 | -7.188 | -6.246 | 0 | 0 | 0 | 0 | -6.245 | -7.806 | -17.175 | -8.728 | -15.867 | -8.728 | -8.728 | -8.594 | -8.594 | -8.594 | -8.594 | -6.808 | -6.808 | -6.808 | -6.808 | -4.217 | -4.217 | -4.217 | -4.217 | -4.088 | -4.088 | -4.088 | -4.088 | -3.072 | -3.072 | -3.072 | -3.072 | -1.74 | -1.74 | -1.74 | -1.74 | -1.198 | -1.198 | -1.198 | -1.198 | -0.871 | -0.871 | -0.871 | -0.871 | -0.796 | -0.796 | -0.796 | -0.796 | -0.764 | -0.764 | -0.764 | -0.764 | -0.096 | -0.096 | -0.096 | -0.096 | -0.065 | -0.065 | -0.065 | -0.065 | -0.222 | -0.222 | -0.222 | -0.222 | -0.322 | -0.322 | -0.322 | -0.322 | -0.956 | -0.956 | -0.956 | -0.956 | -0.652 | -0.652 | -0.652 | -0.652 | -0.61 | -0.61 | -0.61 | -0.61 | -0.142 | -0.142 | -0.142 | -0.142 | -0.453 | -0.453 | -0.453 | -0.453 |
Overige Financieringsactiviteiten
| -44.008 | -0.168 | -13.267 | -4.173 | -16.415 | -0.012 | -6.592 | -22.196 | -106.528 | -0.468 | 8.421 | 244.127 | 0 | 97.813 | 2.25 | 0 | -1.312 | 0 | 0 | 0 | -27.776 | -0.01 | 182.084 | -67.219 | 182.084 | 55.551 | 63.53 | 47.79 | 63.53 | 47.79 | 11.342 | 36.146 | 11.342 | 36.146 | 20.624 | 34.969 | 20.624 | 34.969 | 22.752 | 16.188 | 22.752 | 16.188 | -5.555 | 13.831 | -5.555 | 13.831 | 18.439 | 13.795 | 18.439 | 13.795 | 4.898 | 9.811 | 4.898 | 9.811 | 5.694 | 5.583 | 5.694 | 5.583 | 0.253 | 2.75 | 0.253 | 2.75 | 5.951 | 6.334 | 5.951 | 6.334 | 5.186 | 2.326 | 5.186 | 2.326 | 4.064 | 2.354 | 4.064 | 2.354 | 6.138 | 2.929 | 6.138 | 2.929 | 5.089 | 5.521 | 5.089 | 5.521 | 5.507 | 4.796 | 5.507 | 4.796 | -0.577 | -1.278 | -0.577 | -1.278 | 2.393 | -1.784 | 2.393 | -1.784 | 2.034 | -1.892 | 2.034 | -1.892 | -1.976 | 2.429 | -1.976 | 2.429 |
Kasstroom uit Financieringsactiviteiten
| -84.338 | 137.187 | -127.742 | -45.392 | 54.786 | -5.962 | -31.297 | -107.073 | -64.137 | 38.897 | -12.883 | -0.258 | 0 | 89.077 | -3.996 | -2.969 | -1.312 | -46.46 | 0 | -63.091 | -35.582 | -65.627 | 46.823 | -83.086 | 46.823 | 46.823 | 39.196 | 39.196 | 39.196 | 39.196 | 29.337 | 29.337 | 29.337 | 29.337 | 30.752 | 30.752 | 30.752 | 30.752 | 12.1 | 12.1 | 12.1 | 12.1 | 10.759 | 10.759 | 10.759 | 10.759 | 12.055 | 12.055 | 12.055 | 12.055 | 8.613 | 8.613 | 8.613 | 8.613 | 4.712 | 4.712 | 4.712 | 4.712 | 1.954 | 1.954 | 1.954 | 1.954 | 5.57 | 5.57 | 5.57 | 5.57 | 2.231 | 2.231 | 2.231 | 2.231 | 2.289 | 2.289 | 2.289 | 2.289 | 2.708 | 2.708 | 2.708 | 2.708 | 5.199 | 5.199 | 5.199 | 5.199 | 3.84 | 3.84 | 3.84 | 3.84 | -1.929 | -1.929 | -1.929 | -1.929 | -2.393 | -2.393 | -2.393 | -2.393 | -2.034 | -2.034 | -2.034 | -2.034 | 1.976 | 1.976 | 1.976 | 1.976 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.316 | -5.822 | 11.997 | -2.856 | 2.409 | 3.077 | -0.09 | -10.39 | -5.144 | -1.221 | -0.317 | 2.749 | 0 | -0.478 | -3.256 | 1.588 | -1.696 | 1.601 | 0 | 3.777 | -2.88 | 2.064 | 0 | 4.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 102.4 | 49.376 | -15.111 | -26.048 | 89.574 | -5.796 | 45.209 | -107.959 | 83.778 | 20.189 | 24.666 | 61.6 | 0 | 51.929 | -51.892 | 36.745 | 91.581 | 12.411 | 0 | 14.5 | -41.084 | 37.052 | -11.341 | -11.341 | -11.341 | -11.341 | -4.132 | -4.132 | -4.132 | -4.132 | -0.918 | -0.918 | -0.918 | -0.918 | 24.925 | 24.925 | 24.925 | 24.925 | -11.068 | -11.068 | -11.068 | -11.068 | 10.1 | 10.1 | 10.1 | 10.1 | 0.783 | 0.783 | 0.783 | 0.783 | 8.548 | 8.548 | 8.548 | 8.548 | 0.253 | 0.253 | 0.253 | 0.253 | -2.684 | -2.684 | -2.684 | -2.684 | 2.996 | 2.996 | 2.996 | 2.996 | -0.007 | -0.007 | -0.007 | -0.007 | 1.228 | 1.228 | 1.228 | 1.228 | 0.332 | 0.332 | 0.332 | 0.332 | 0.704 | 0.704 | 0.704 | 0.704 | -0.948 | -0.948 | -0.948 | -0.948 | 0.376 | 0.376 | 0.376 | 0.376 | 0.621 | 0.621 | 0.621 | 0.621 | -0.376 | -0.376 | -0.376 | -0.376 | 0.709 | 0.709 | 0.709 | 0.709 |
Kaspositie aan het Einde van de Periode
| 459.136 | 356.736 | 307.36 | 322.471 | 348.519 | 258.945 | 264.741 | 219.532 | 327.491 | 243.713 | 223.524 | 198.858 | 218.639 | 218.639 | 166.71 | 218.602 | 181.857 | 90.276 | 77.195 | 77.195 | 15.674 | 56.758 | 19.707 | 19.707 | 19.707 | 19.707 | 31.047 | 31.047 | 31.047 | 31.047 | 35.179 | 35.179 | 35.179 | 35.179 | 36.097 | 36.097 | 36.097 | 36.097 | 11.172 | 11.172 | 11.172 | 11.172 | 22.239 | 22.239 | 22.239 | 22.239 | 12.139 | 12.139 | 12.139 | 12.139 | 11.356 | 11.356 | 11.356 | 11.356 | 2.808 | 2.808 | 2.808 | 2.808 | 2.555 | 2.555 | 2.555 | 2.555 | 5.238 | 5.238 | 5.238 | 5.238 | 2.243 | 2.243 | 2.243 | 2.243 | 2.249 | 2.249 | 2.249 | 2.249 | 1.021 | 1.021 | 1.021 | 1.021 | 0.69 | 0.69 | 0.69 | 0.69 | -0.015 | -0.015 | -0.015 | -0.015 | 0.934 | 0.934 | 0.934 | 0.934 | 0.557 | 0.557 | 0.557 | 0.557 | -0.064 | -0.064 | -0.064 | -0.064 | 0.313 | 0.313 | 0.313 | 0.313 |