Ridley Corporation Limited
ASX:RIC.AX
2.56 (AUD) • At close November 5, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 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 | 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
| 18.409 | 21.444 | 20.869 | 20.956 | 19.85 | 22.58 | 13.327 | 11.569 | -9.036 | 0.396 | 7.414 | 5.891 | 16.151 | 8.076 | 4.881 | 4.352 | 12.528 | 6.264 | 11.714 | 6.454 | 14.101 | 7.051 | 6.902 | 6.902 | 10.293 | 5.293 | 5.293 | 5.293 | 11.056 | 4.403 | 7.72 | 4.403 | 9.893 | -5.424 | -5.424 | -5.424 | -5.424 | 4.813 | 4.813 | 4.813 | 4.813 | 7.329 | 7.329 | 7.329 | 7.329 | 7.273 | 7.273 | 7.273 | 7.273 | -9.883 | -9.883 | -9.883 | -9.883 | 2.626 | 2.626 | 2.626 | 2.626 | 5.668 | 5.668 | 5.668 | 5.668 | 6.922 | 6.922 | 6.922 | 6.922 | -1.096 | -1.096 | -1.096 | -1.096 | -0.753 | -0.753 | -0.753 | -0.753 | -0.989 | -0.989 | -0.989 | -0.989 | -1.6 | -1.6 | -1.6 | -1.6 | -0.342 | -0.342 | -0.342 | -0.342 | -0.223 | -0.223 | -0.223 | -0.223 | -0.912 | -0.912 | -0.912 | -0.912 | -1.321 | -1.321 | -1.321 | -1.321 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.006 | -0.006 | -0.006 | -0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | -0.52 | -0.52 | -0.52 | 0.228 | 0.228 | 0.228 | 0.228 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 13.672 | 12.635 | 12.544 | 13.009 | 12.894 | 13.616 | 14.519 | 15.11 | 13.267 | 12.892 | 8.326 | 0 | 9.119 | 4.56 | 7.171 | 4.316 | 8.968 | 4.484 | 7.065 | 3.805 | 7.109 | 3.555 | 3.747 | 3.747 | 7.513 | 3.73 | 3.73 | 3.73 | 7.495 | 3.394 | 5.093 | 3.394 | 6.768 | 3.631 | 3.631 | 3.631 | 3.631 | 3.601 | 3.601 | 3.601 | 3.601 | 3.564 | 3.564 | 3.564 | 3.564 | 3.063 | 3.063 | 3.063 | 3.063 | 2.771 | 2.771 | 2.771 | 2.771 | 2.96 | 2.96 | 2.96 | 2.96 | 5.673 | 5.673 | 5.673 | 5.673 | 5.453 | 5.453 | 5.453 | 5.453 | 6.189 | 6.189 | 6.189 | 6.189 | 5.875 | 5.875 | 5.875 | 5.875 | 0 | 0 | 0 | 0 | 7.618 | 7.618 | 7.618 | 7.618 | 7.375 | 7.375 | 7.375 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 3.52 | 3.52 | 3.52 | 2.867 | 2.867 | 2.867 | 2.867 | 2.49 | 2.49 | 2.49 | 2.49 | 1.935 | 1.935 | 1.935 | 1.935 | 1.754 | 1.754 | 1.754 | 1.754 | 0.894 | 0.894 | 0.894 | 0.894 | 0.53 | 0.53 | 0.53 | 0.53 | 0.146 | 0.146 | 0.146 | 0.146 | 0.022 | 0.022 | 0.022 | 0.022 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -9.694 | 0 | 25.45 | 0 | 3.133 | 0 | -9.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.582 | 0 | 3.54 | 0 | 1.726 | 0 | 1.481 | 0 | 2.354 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0 | 1.1 | 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 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 10.889 | 0 | -57.252 | 0 | 18.479 | 0 | -17.207 | 0 | -8.028 | 0 | 0 | 0 | 11.927 | 0 | 0 | 0 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 5.722 | 0 | -19.256 | 0 | -6.234 | 0 | -4.829 | 0 | -1.383 | 0 | 0 | 0 | 3.904 | 0 | 0 | 0 | -9.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.083 | 0 | -35.184 | 0 | 22.154 | 0 | -20.661 | 0 | -7.163 | 0 | 0 | 0 | 7.051 | 0 | 0 | 0 | 4.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -4.916 | 0 | -2.812 | 0 | 2.559 | 0 | 8.283 | 0 | 0.518 | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.764 | 15.746 | 32.745 | 30.064 | 14.24 | 16.428 | 52.551 | 34.827 | 38.658 | 29.443 | 22.708 | -5.891 | -21.22 | -10.61 | 5.71 | -8.668 | -2.593 | -1.297 | 23.6 | -2.845 | -31.679 | -15.84 | -6.246 | -6.246 | -38.06 | 2.742 | 2.742 | 2.742 | -16.286 | 0.04 | 24.8 | 0.04 | -17.557 | 14.938 | 14.938 | 14.938 | 14.938 | 4.31 | 4.31 | 4.31 | 4.31 | -2.025 | -2.025 | -2.025 | -2.025 | -0.48 | -0.48 | -0.48 | -0.48 | 20.354 | 20.354 | 20.354 | 20.354 | -1.48 | -1.48 | -1.48 | -1.48 | -1.995 | -1.995 | -1.995 | -1.995 | -2.491 | -2.491 | -2.491 | -2.491 | 11.725 | 11.725 | 11.725 | 11.725 | 8.904 | 8.904 | 8.904 | 8.904 | 0.989 | 0.989 | 0.989 | 0.989 | 14.695 | 14.695 | 14.695 | 14.695 | 8.122 | 8.122 | 8.122 | 8.122 | 0.223 | 0.223 | 0.223 | 0.223 | 0.912 | 0.912 | 0.912 | 0.912 | 1.321 | 1.321 | 1.321 | 1.321 | 4.599 | 4.599 | 4.599 | 4.599 | 3.809 | 3.809 | 3.809 | 3.809 | 3.492 | 3.492 | 3.492 | 3.492 | 0.707 | 0.707 | 0.707 | 0.707 | 2.028 | 2.028 | 2.028 | 2.028 | 0.088 | 0.088 | 0.088 | 0.088 | 4.221 | 4.221 | 4.221 | 4.221 | -0.375 | -0.375 | -0.375 | -0.375 | -0.022 | -0.022 | -0.022 | -0.022 |
Kasstroom uit Operationele Activiteiten
| 80.501 | 24.555 | 41.07 | 38.011 | 21.196 | 25.392 | 54.492 | 31.286 | 6.538 | 16.947 | 32.774 | 0 | 4.05 | 2.025 | 31.997 | 0 | 18.903 | 9.452 | 40.124 | 7.414 | -10.469 | -5.235 | 4.403 | 4.403 | -20.254 | 11.765 | 11.765 | 11.765 | 2.265 | 7.837 | 31.145 | 7.837 | 0.204 | 13.146 | 13.146 | 13.146 | 13.146 | 12.724 | 12.724 | 12.724 | 12.724 | 8.868 | 8.868 | 8.868 | 8.868 | 9.857 | 9.857 | 9.857 | 9.857 | 13.242 | 13.242 | 13.242 | 13.242 | 4.106 | 4.106 | 4.106 | 4.106 | 9.346 | 9.346 | 9.346 | 9.346 | 9.884 | 9.884 | 9.884 | 9.884 | 16.818 | 16.818 | 16.818 | 16.818 | 14.026 | 14.026 | 14.026 | 14.026 | 0 | 0 | 0 | 0 | 20.713 | 20.713 | 20.713 | 20.713 | 15.156 | 15.156 | 15.156 | 15.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.114 | 8.114 | 8.114 | 8.114 | 6.672 | 6.672 | 6.672 | 6.672 | 5.975 | 5.975 | 5.975 | 5.975 | 2.643 | 2.643 | 2.643 | 2.643 | 3.782 | 3.782 | 3.782 | 3.782 | 0.982 | 0.982 | 0.982 | 0.982 | 4.231 | 4.231 | 4.231 | 4.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -14.278 | -18.843 | -19.418 | -15.352 | -17.735 | -6.46 | -12.54 | -9.257 | -23.866 | -36.923 | -47.207 | -19.704 | -30.526 | -15.263 | -20.734 | -10.106 | -15.397 | -7.699 | -11.913 | -9.343 | -21.866 | -10.933 | -8.717 | -8.717 | -9.293 | -8.568 | -8.568 | -8.568 | -16.189 | -4.731 | -8.028 | -4.731 | -5.689 | -5.698 | -5.698 | -5.698 | -5.698 | -5.892 | -5.892 | -5.892 | -5.892 | -3.272 | -3.272 | -3.272 | -3.272 | -5.531 | -5.531 | -5.531 | -5.531 | -4.828 | -4.828 | -4.828 | -4.828 | -8.648 | -8.648 | -8.648 | -8.648 | -7.167 | -7.167 | -7.167 | -7.167 | -6.564 | -6.564 | -6.564 | -6.564 | -5.716 | -5.716 | -5.716 | -5.716 | -4.976 | -4.976 | -4.976 | -4.976 | -4.957 | -4.957 | -4.957 | -4.957 | -3.383 | -3.383 | -3.383 | -3.383 | -3.237 | -3.237 | -3.237 | -3.237 | -22.783 | -22.783 | -22.783 | -22.783 | -7.748 | -7.748 | -7.748 | -7.748 | -6.841 | -6.841 | -6.841 | -6.841 | -4.729 | -4.729 | -4.729 | -4.729 | -4.413 | -4.413 | -4.413 | -4.413 | -2.33 | -2.33 | -2.33 | -2.33 | -1.195 | -1.195 | -1.195 | -1.195 | -1.388 | -1.388 | -1.388 | -1.388 | -1.302 | -1.302 | -1.302 | -1.302 | -0.486 | -0.486 | -0.486 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -53.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.314 | -0.314 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.271 | -0.271 | -0.271 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | -0.051 | -0.051 | -0.48 | -0.48 | -0.48 | -0.48 | -0.363 | -0.363 | -0.363 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | -0.515 | -0.515 | -0.515 | -0.463 | -0.463 | -0.463 | -0.463 | -0.223 | -0.223 | -0.223 | -0.223 | -0.156 | -0.156 | -0.156 | -0.156 | -0.18 | -0.18 | -0.18 | -0.18 | -0.084 | -0.084 | -0.084 | -0.084 | -43.003 | -43.003 | -43.003 | -43.003 | -1.77 | -1.77 | -1.77 | -1.77 | -0.841 | -0.841 | -0.841 | -0.841 | -10.48 | -10.48 | -10.48 | -10.48 | -1.579 | -1.579 | -1.579 | -1.579 | 0 | 0 | 0 | 0 | -6.361 | -6.361 | -6.361 | -6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.453 | 0.453 | 0.453 | 0.453 | 0.583 | 0.583 | 0.583 | 0.583 | 0.886 | 0.886 | 0.886 | 0.886 | 0.513 | 0.513 | 0.513 | 0.513 | 0.345 | 0.345 | 0.345 | 0.345 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0.855 | 0.855 | 0.855 | 0.855 | 1.49 | 1.49 | 1.49 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -1.277 | -0.395 | -0.105 | 2.733 | 57.427 | 3.352 | 2.01 | 5.738 | -3.582 | 3.55 | 28.91 | 0.368 | 0.184 | -2.999 | 23.145 | 4.621 | 2.311 | 5.297 | 16.757 | 4.63 | 2.315 | 13.12 | 13.12 | 9.549 | 20.333 | 20.333 | 20.333 | 2.794 | 12.839 | 0.003 | 12.839 | -4.871 | 18.844 | 18.844 | 18.844 | 18.844 | 18.616 | 18.616 | 18.616 | 18.616 | 12.14 | 12.14 | 12.14 | 12.14 | 15.387 | 15.387 | 15.387 | 15.387 | 18.07 | 18.07 | 18.07 | 18.07 | 12.352 | 12.352 | 12.352 | 12.352 | 16.409 | 16.409 | 16.409 | 16.409 | 15.924 | 15.924 | 15.924 | 15.924 | 22.021 | 22.021 | 22.021 | 22.021 | 18.657 | 18.657 | 18.657 | 18.657 | 21.159 | 21.159 | 21.159 | 21.159 | 24.451 | 24.451 | 24.451 | 24.451 | 17.76 | 17.76 | 17.76 | 17.76 | 34.961 | 34.961 | 34.961 | 34.961 | 12.292 | 12.292 | 12.292 | 12.292 | 15.349 | 15.349 | 15.349 | 15.349 | 47.732 | 47.732 | 47.732 | 47.732 | 6.182 | 6.182 | 6.182 | 6.182 | 3.17 | 3.17 | 3.17 | 3.17 | 11.675 | 11.675 | 11.675 | 11.675 | 2.967 | 2.967 | 2.967 | 2.967 | 1.302 | 1.302 | 1.302 | 1.302 | 6.833 | 6.833 | 6.833 | 6.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -67.326 | -18.843 | -19.418 | -15.352 | -14.604 | 50.967 | -9.188 | -7.247 | -18.128 | -36.923 | -43.657 | 9.206 | -30.158 | -15.079 | -23.733 | 12.725 | -10.776 | -5.388 | -6.616 | 7.414 | -17.236 | -8.618 | 4.403 | 4.403 | 0.256 | 11.765 | 11.765 | 11.765 | -13.395 | 7.837 | -8.025 | 7.837 | -10.91 | 13.146 | 13.146 | 13.146 | 13.146 | 12.724 | 12.724 | 12.724 | 12.724 | 8.868 | 8.868 | 8.868 | 8.868 | 9.857 | 9.857 | 9.857 | 9.857 | 13.242 | 13.242 | 13.242 | 13.242 | 4.106 | 4.106 | 4.106 | 4.106 | 9.346 | 9.346 | 9.346 | 9.346 | 9.884 | 9.884 | 9.884 | 9.884 | 16.818 | 16.818 | 16.818 | 16.818 | 14.026 | 14.026 | 14.026 | 14.026 | 15.687 | 15.687 | 15.687 | 15.687 | 20.713 | 20.713 | 20.713 | 20.713 | 15.156 | 15.156 | 15.156 | 15.156 | 13.512 | 13.512 | 13.512 | 13.512 | 4.364 | 4.364 | 4.364 | 4.364 | 8.424 | 8.424 | 8.424 | 8.424 | -47.792 | -47.792 | -47.792 | -47.792 | -6.032 | -6.032 | -6.032 | -6.032 | -3.077 | -3.077 | -3.077 | -3.077 | -11.675 | -11.675 | -11.675 | -11.675 | -2.967 | -2.967 | -2.967 | -2.967 | -1.355 | -1.355 | -1.355 | -1.355 | -6.833 | -6.833 | -6.833 | -6.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.5 | -10 | -7.185 | -15.021 | -73.021 | -78.014 | -38.001 | -31.999 | -22.877 | -51.197 | -12.632 | -0.179 | -30.072 | 0 | -0.132 | -0.132 | -13.072 | 0 | -0.339 | -0.339 | -41.572 | 0 | 0 | 0 | -30.06 | 0 | 0 | 0 | -9.06 | 0 | 0 | 0 | -34.645 | -17.625 | -17.625 | -17.625 | -17.625 | -2.502 | -2.502 | -2.502 | -2.502 | -21.25 | -21.25 | -21.25 | -21.25 | 0 | 0 | 0 | 0 | -69.825 | -69.825 | -69.825 | -69.825 | -60.046 | -60.046 | -60.046 | -60.046 | -54.434 | -54.434 | -54.434 | -54.434 | -39.01 | -39.01 | -39.01 | -39.01 | -25.2 | -25.2 | -25.2 | -25.2 | -18.341 | -18.341 | -18.341 | -18.341 | -14.61 | -14.61 | -14.61 | -14.61 | -18.316 | -18.316 | -18.316 | -18.316 | -11.721 | -11.721 | -11.721 | -11.721 | -0.492 | -0.492 | -0.492 | -0.492 | -3.614 | -3.614 | -3.614 | -3.614 | -29.223 | -29.223 | -29.223 | -29.223 | -0.001 | -0.001 | -0.001 | -0.001 | -9.886 | -9.886 | -9.886 | -9.886 | -3.21 | -3.21 | -3.21 | -3.21 | -6.25 | -6.25 | -6.25 | -6.25 | -3.5 | -3.5 | -3.5 | -3.5 | -6.663 | -6.663 | -6.663 | -6.663 | -11.874 | -11.874 | -11.874 | -11.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -4.976 | -8.637 | 74.531 | 37.358 | 0 | 0 | 2.44 | 0.61 | 4.963 | 0.785 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.066 | 0.066 | 0.066 | 0.053 | 0.053 | 0.053 | 0.053 | 0.269 | 0.269 | 0.269 | 0.269 | 0.305 | 0.305 | 0.305 | 0.305 | 0.121 | 0.121 | 0.121 | 0.121 | 0.215 | 0.215 | 0.215 | 0.215 | 0.522 | 0.522 | 0.522 | 0.522 | 3.906 | 3.906 | 3.906 | 3.906 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.082 | 0.082 | 0.082 | 0.082 | 15.368 | 15.368 | 15.368 | 15.368 | 2.205 | 2.205 | 2.205 | 2.205 | 0.021 | 0.021 | 0.021 | 0.021 | 1.04 | 1.04 | 1.04 | 1.04 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0.131 | 0.131 | 0.131 | 0.131 | 7.732 | 7.732 | 7.732 | 7.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -3.734 | -4.171 | -10.066 | -10.248 | 0.053 | -0.484 | -0.207 | 0 | -0.16 | -0.04 | -2.37 | -0.593 | -0.593 | 0 | -4.182 | 0 | 0 | 0 | -4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.772 | -5.772 | -5.772 | -23.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | -0.238 | -0.238 | -0.238 | -0.189 | -0.189 | -0.189 | -0.189 | -0.16 | -0.16 | -0.16 | -0.16 | 0 | 0 | 0 | 0 | -0.214 | -0.214 | -0.214 | -0.214 | -0.205 | -0.205 | -0.205 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.784 | -13.29 | -12.459 | -12.78 | -10.823 | -6.231 | 0 | 0 | -2.478 | -8.448 | -3.372 | -2.932 | -8.355 | -4.178 | -4.561 | -3.23 | -8.357 | -4.178 | -4.568 | -3.04 | -7.591 | -3.796 | -2.659 | -2.659 | -6.074 | -2.662 | -2.662 | -2.662 | -6.083 | -1.143 | -4.572 | -1.143 | -1.143 | -2.857 | -2.857 | -2.857 | -2.857 | -5.718 | -5.718 | -5.718 | -5.718 | -5.715 | -5.715 | -5.715 | -5.715 | -5.339 | -5.339 | -5.339 | -5.339 | -3.436 | -3.436 | -3.436 | -3.436 | -3.136 | -3.136 | -3.136 | -3.136 | -2.346 | -2.346 | -2.346 | -2.346 | -2.443 | -2.443 | -2.443 | -2.443 | -3.032 | -3.032 | -3.032 | -3.032 | -3.008 | -3.008 | -3.008 | -3.008 | -2.969 | -2.969 | -2.969 | -2.969 | -2.086 | -2.086 | -2.086 | -2.086 | -2.092 | -2.092 | -2.092 | -2.092 | -3.115 | -3.115 | -3.115 | -3.115 | -4.111 | -4.111 | -4.111 | -4.111 | -3.158 | -3.158 | -3.158 | -3.158 | -3.136 | -3.136 | -3.136 | -3.136 | -4.048 | -4.048 | -4.048 | -4.048 | -1.994 | -1.994 | -1.994 | -1.994 | -2.862 | -2.862 | -2.862 | -2.862 | -1.737 | -1.737 | -1.737 | -1.737 | -0.306 | -0.306 | -0.306 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.857 | -0.646 | 4.83 | -0.206 | 3.988 | -0.484 | -40.358 | -0.207 | 0.004 | -0.485 | -0.545 | 12.124 | -1.992 | 14.04 | -2.075 | 16.087 | -3.382 | 4.845 | -39.536 | 10.793 | -3.392 | 19.09 | 7.062 | 7.062 | -0.088 | 14.427 | 14.427 | 14.427 | -0.06 | 14.752 | -15.952 | 14.752 | -1.144 | 33.627 | 33.627 | 33.627 | 33.627 | 20.944 | 20.944 | 20.944 | 20.944 | 35.833 | 35.833 | 35.833 | 35.833 | 15.195 | 15.195 | 15.195 | 15.195 | 86.674 | 86.674 | 86.674 | 86.674 | 67.424 | 67.424 | 67.424 | 67.424 | 66.016 | 66.016 | 66.016 | 66.016 | 51.032 | 51.032 | 51.032 | 51.032 | 45.142 | 45.142 | 45.142 | 45.142 | 35.363 | 35.363 | 35.363 | 35.363 | 32.744 | 32.744 | 32.744 | 32.744 | 37.209 | 37.209 | 37.209 | 37.209 | 28.969 | 28.969 | 28.969 | 28.969 | 17.118 | 17.118 | 17.118 | 17.118 | 12.007 | 12.007 | 12.007 | 12.007 | 25.437 | 25.437 | 25.437 | 25.437 | 0.933 | 0.933 | 0.933 | 0.933 | 13.913 | 13.913 | 13.913 | 13.913 | 4.164 | 4.164 | 4.164 | 4.164 | 8.99 | 8.99 | 8.99 | 8.99 | 5.237 | 5.237 | 5.237 | 5.237 | 6.838 | 6.838 | 6.838 | 6.838 | 4.142 | 4.142 | 4.142 | 4.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -17.875 | -9.839 | -17.901 | -10.465 | -7.266 | -88.511 | -40.565 | -34.692 | 17.637 | 42.264 | 11.308 | 9.206 | 19.725 | 9.863 | -10.818 | 12.725 | 1.333 | 0.667 | -48.325 | 7.414 | 30.589 | 15.295 | 4.403 | 4.403 | 23.898 | 11.765 | 11.765 | 11.765 | 2.917 | 7.837 | -20.524 | 7.837 | 10.415 | 13.146 | 13.146 | 13.146 | 13.146 | 12.724 | 12.724 | 12.724 | 12.724 | 8.868 | 8.868 | 8.868 | 8.868 | 9.857 | 9.857 | 9.857 | 9.857 | 13.242 | 13.242 | 13.242 | 13.242 | 4.106 | 4.106 | 4.106 | 4.106 | 9.346 | 9.346 | 9.346 | 9.346 | 9.884 | 9.884 | 9.884 | 9.884 | 16.818 | 16.818 | 16.818 | 16.818 | 14.026 | 14.026 | 14.026 | 14.026 | 15.687 | 15.687 | 15.687 | 15.687 | 20.713 | 20.713 | 20.713 | 20.713 | 15.156 | 15.156 | 15.156 | 15.156 | 13.512 | 13.512 | 13.512 | 13.512 | 4.364 | 4.364 | 4.364 | 4.364 | 8.424 | 8.424 | 8.424 | 8.424 | -1.076 | -1.076 | -1.076 | -1.076 | -13.978 | -13.978 | -13.978 | -13.978 | -4.164 | -4.164 | -4.164 | -4.164 | -8.99 | -8.99 | -8.99 | -8.99 | -5.237 | -5.237 | -5.237 | -5.237 | -7.019 | -7.019 | -7.019 | -7.019 | -4.142 | -4.142 | -4.142 | -4.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 43.023 | -2.158 | -6.097 | 0.337 | 33.829 | -2.37 | 40.492 | 1.037 | -15.204 | -1.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.225 | -25.225 | -25.225 | 0 | -14.84 | -14.84 | -14.84 | -31.357 | -31.357 | -31.357 | -31.357 | -22.936 | -22.936 | -22.936 | -22.936 | -37.01 | -37.01 | -37.01 | -37.01 | -39.677 | -39.677 | -39.677 | -39.677 | -25.044 | -25.044 | -25.044 | -25.044 | -27.888 | -27.888 | -27.888 | -27.888 | -40.114 | -40.114 | -40.114 | -40.114 | -11.452 | -11.452 | -11.452 | -11.452 | -27.914 | -27.914 | -27.914 | -27.914 | -31.146 | -31.146 | -31.146 | -31.146 | -50.554 | -50.554 | -50.554 | -50.554 | -44.807 | -44.807 | -44.807 | -44.807 | 0 | 0 | 0 | 0 | -61.968 | -61.968 | -61.968 | -61.968 | -45.559 | -45.559 | -45.559 | -45.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.658 | 43.658 | 43.658 | 43.658 | 12.767 | 12.767 | 12.767 | 12.767 | 0.224 | 0.224 | 0.224 | 0.224 | 17.5 | 17.5 | 17.5 | 17.5 | 3.651 | 3.651 | 3.651 | 3.651 | 6.144 | 6.144 | 6.144 | 6.144 | 10.21 | 10.21 | 10.21 | 10.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -4.7 | -4.127 | 3.751 | 12.194 | -0.675 | -12.151 | 4.739 | -10.653 | 6.047 | 35.4 | -12.687 | -1.49 | 11.198 | -3.192 | -20.135 | 1.727 | 21.861 | 4.73 | -27.218 | -2.983 | 24.235 | 1.442 | -31.774 | -1.631 | 30.143 | 3.938 | -2.28 | 3.938 | 6.218 | 0.576 | -11.835 | 0.576 | 12.411 | 2.427 | 2.427 | 2.427 | 2.427 | -1.505 | -1.505 | -1.505 | -1.505 | 1.56 | 1.56 | 1.56 | 1.56 | 1.682 | 1.682 | 1.682 | 1.682 | -0.389 | -0.389 | -0.389 | -0.389 | 0.866 | 0.866 | 0.866 | 0.866 | 0.124 | 0.124 | 0.124 | 0.124 | -1.494 | -1.494 | -1.494 | -1.494 | -0.101 | -0.101 | -0.101 | -0.101 | -2.73 | -2.73 | -2.73 | -2.73 | -0.059 | -0.059 | -0.059 | -0.059 | 0.172 | 0.172 | 0.172 | 0.172 | -0.092 | -0.092 | -0.092 | -0.092 | 4.25 | 4.25 | 4.25 | 4.25 | -0.245 | -0.245 | -0.245 | -0.245 | -1.048 | -1.048 | -1.048 | -1.048 | 2.905 | 2.905 | 2.905 | 2.905 | -0.571 | -0.571 | -0.571 | -0.571 | -1.042 | -1.042 | -1.042 | -1.042 | -0.521 | -0.521 | -0.521 | -0.521 | -0.771 | -0.771 | -0.771 | -0.771 | -1.247 | -1.247 | -1.247 | -1.247 | 3.466 | 3.466 | 3.466 | 3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 34.196 | 38.896 | 43.023 | 39.272 | 27.078 | 27.753 | 39.904 | 35.165 | 45.818 | 39.771 | 4.371 | 4.371 | 17.058 | -3.192 | 5.86 | 5.86 | 25.995 | 4.73 | 4.134 | 4.134 | 31.352 | 1.442 | 7.117 | 7.117 | 38.891 | 8.748 | 8.748 | 8.748 | 11.028 | 4.81 | 4.81 | 4.81 | 16.645 | 4.234 | 4.234 | 4.234 | 4.234 | 1.807 | 1.807 | 1.807 | 1.807 | 3.312 | 3.312 | 3.312 | 3.312 | 1.752 | 1.752 | 1.752 | 1.752 | 0.07 | 0.07 | 0.07 | 0.07 | 1.37 | 1.37 | 1.37 | 1.37 | 0.504 | 0.504 | 0.504 | 0.504 | 0.381 | 0.381 | 0.381 | 0.381 | 1.874 | 1.874 | 1.874 | 1.874 | 1.975 | 1.975 | 1.975 | 1.975 | 4.705 | 4.705 | 4.705 | 4.705 | 4.764 | 4.764 | 4.764 | 4.764 | 4.592 | 4.592 | 4.592 | 4.592 | 4.684 | 4.684 | 4.684 | 4.684 | 0.434 | 0.434 | 0.434 | 0.434 | 0.679 | 0.679 | 0.679 | 0.679 | 1.727 | 1.727 | 1.727 | 1.727 | -1.178 | -1.178 | -1.178 | -1.178 | -0.607 | -0.607 | -0.607 | -0.607 | 0.435 | 0.435 | 0.435 | 0.435 | 0.956 | 0.956 | 0.956 | 0.956 | 1.727 | 1.727 | 1.727 | 1.727 | 2.974 | 2.974 | 2.974 | 2.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |