Rand Mining Limited
ASX:RND.AX
1.975 (AUD) • At close November 8, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 5.903 | 1.713 | 6.509 | 3.265 | 7.393 | 6.941 | 8.261 | 0.41 | -1.946 | -10.234 | 77.623 | 11.774 | 10.33 | 8.942 | 7.58 | 9.138 | 6.15 | 5.433 | 1.869 | -0.09 | 3.03 | 2.553 | 5.003 | 0.788 | 0.788 | 0.788 | 1.347 | 1.347 | 1.347 | 1.347 | 1.037 | 1.037 | 1.037 | 1.037 | 0.397 | 0.397 | 0.397 | 0.397 | 0.539 | 0.539 | 0.539 | 0.539 | 0.498 | 0.498 | 0.498 | 0.498 | 0.146 | 0.146 | 0.146 | 0.146 | -0.491 | -0.491 | -0.491 | -0.491 | 0.492 | 0.492 | 0.492 | 0.492 | 0.305 | 0.305 | 0.305 | 0.305 | -0.089 | -0.089 | -0.089 | -0.089 | -0.318 | -0.318 | -0.318 | -0.318 | 0.017 | 0.017 | 0.017 | 0.017 | 0.069 | 0.069 | 0.069 | 0.069 | -0.143 | -0.143 | -0.143 | -0.143 | -0.124 | -0.124 | -0.124 | -0.124 | -0.03 | -0.03 | -0.03 | -0.03 | -0.09 | -0.09 | -0.09 | -0.09 | -0.138 | -0.138 | -0.138 | -0.138 | -0.143 | -0.143 | -0.143 | -0.143 | -0.45 | -0.45 | -0.45 | -0.45 | 0.112 | 0.112 | 0.112 | 0.112 | -0.19 | -0.19 | -0.19 | -0.19 | 0.112 | 0.112 | 0.112 | 0.112 |
Afschrijvingen & Amortisatie
| 2.439 | 1.445 | 1.375 | 1.512 | 1.617 | 2.112 | 2.283 | 2.507 | 2.179 | 2.729 | 2.27 | 2.875 | 2.087 | 2.774 | 2.156 | 4.074 | 1.411 | 5.33 | 2.977 | 1.081 | 1.953 | 3.974 | 1.808 | 0.924 | 0.924 | 0.924 | 0.406 | 0.406 | 0.406 | 0.406 | 0.82 | 0.82 | 0.82 | 0.82 | 0.455 | 0.455 | 0.455 | 0.455 | 0.08 | 0.08 | 0.08 | 0.08 | 0.363 | 0.363 | 0.363 | 0.363 | 0.218 | 0.218 | 0.218 | 0.218 | 0.005 | 0.005 | 0.005 | 0.005 | 0.676 | 0.676 | 0.676 | 0.676 | 0.912 | 0.912 | 0.912 | 0.912 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.24 | 0.24 | 0.24 | 0.24 | 0.14 | 0.14 | 0.14 | 0.14 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.223 | 0 | -2.993 | 0 | -12.166 | 0 | -22.298 | 0 | 10.899 | 0 | -3.626 | 0 | -7.12 | 0 | -7.626 | 0 | -6.278 | 0 | 4.93 | 0 | -6.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.105 | 0 | 0.139 | 0 | 0.061 | 0 | 3.187 | 0 | -0.058 | 0 | -0.089 | 0 | -0.141 | 0 | -0.044 | 0 | -0.055 | 0 | -0.016 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.3 | 0 | -3.138 | 0 | -12.402 | 0 | -25.466 | 0 | 10.856 | 0 | -3.488 | 0 | -6.997 | 0 | -7.394 | 0 | -6.272 | 0 | 4.185 | 0 | -6.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | -0.029 | 0 | 0.006 | 0 | 0.176 | 0 | -0.02 | 0 | 0.101 | 0 | -0.049 | 0 | 0.018 | 0 | -0.189 | 0 | 0.048 | 0 | 0.762 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.838 | 2.205 | 1.644 | -0.931 | 4.507 | 0.86 | 0.972 | -8.42 | -26.213 | -1.817 | 31.319 | -8.351 | -2.309 | 1.129 | -6.031 | 0.167 | -3.421 | 0.777 | -1.584 | -4.423 | 0.444 | 2.103 | -1.424 | -0.95 | -0.95 | -0.95 | -1.628 | -1.628 | -1.628 | -1.628 | -0.698 | -0.698 | -0.698 | -0.698 | -0.22 | -0.22 | -0.22 | -0.22 | 0.618 | 0.618 | 0.618 | 0.618 | 0.503 | 0.503 | 0.503 | 0.503 | 0.706 | 0.706 | 0.706 | 0.706 | 0.078 | 0.078 | 0.078 | 0.078 | -0.228 | -0.228 | -0.228 | -0.228 | -1.217 | -1.217 | -1.217 | -1.217 | -0.253 | -0.253 | -0.253 | -0.253 | 0.057 | 0.057 | 0.057 | 0.057 | -0.017 | -0.017 | -0.017 | -0.017 | -0.069 | -0.069 | -0.069 | -0.069 | 0.143 | 0.143 | 0.143 | 0.143 | 0.032 | 0.032 | 0.032 | 0.032 | -0.075 | -0.075 | -0.075 | -0.075 | -0.108 | -0.108 | -0.108 | -0.108 | -0.01 | -0.01 | -0.01 | -0.01 | 0.048 | 0.048 | 0.048 | 0.048 | 0.425 | 0.425 | 0.425 | 0.425 | -0.216 | -0.216 | -0.216 | -0.216 | -0.05 | -0.05 | -0.05 | -0.05 | -0.252 | -0.252 | -0.252 | -0.252 |
Kasstroom uit Operationele Activiteiten
| 9.18 | 2.472 | 6.778 | 0.823 | 10.283 | 5.689 | 6.95 | -10.517 | -30.338 | -14.781 | 111.213 | 2.672 | 10.107 | 5.725 | 3.705 | 5.752 | 4.139 | 5.262 | 3.261 | 1.499 | 5.427 | 1.939 | 5.387 | 0.762 | 0.762 | 0.762 | 0.125 | 0.125 | 0.125 | 0.125 | 1.159 | 1.159 | 1.159 | 1.159 | 0.632 | 0.632 | 0.632 | 0.632 | 1.236 | 1.236 | 1.236 | 1.236 | 1.364 | 1.364 | 1.364 | 1.364 | 1.07 | 1.07 | 1.07 | 1.07 | -0.408 | -0.408 | -0.408 | -0.408 | 0.941 | 0.941 | 0.941 | 0.941 | 0 | 0 | 0 | 0 | -0.294 | -0.294 | -0.294 | -0.294 | -0.262 | -0.262 | -0.262 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.082 | -0.082 | -0.082 | -0.093 | -0.093 | -0.093 | -0.093 | -0.185 | -0.185 | -0.185 | -0.185 | -0.136 | -0.136 | -0.136 | -0.136 | -0.082 | -0.082 | -0.082 | -0.082 | -0.015 | -0.015 | -0.015 | -0.015 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.789 | -2.205 | -1.218 | -1.66 | -2.392 | -2.121 | -2.834 | -2.805 | -3.45 | -2.665 | -5.704 | -4.51 | -5.299 | -4.589 | -4.288 | -3.741 | -4.373 | -3.803 | -3.973 | 0.308 | -2.396 | -0.451 | -3.265 | -1.9 | -1.9 | -1.9 | -0.753 | -0.753 | -0.753 | -0.753 | -0.896 | -0.896 | -0.896 | -0.896 | -0.717 | -0.717 | -0.717 | -0.717 | -0.515 | -0.515 | -0.515 | -0.515 | -0.394 | -0.394 | -0.394 | -0.394 | -1.071 | -1.071 | -1.071 | -1.071 | -0.381 | -0.381 | -0.381 | -0.381 | -0.005 | -0.005 | -0.005 | -0.005 | -0.002 | -0.002 | -0.002 | -0.002 | -0.082 | -0.082 | -0.082 | -0.082 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.013 | -0.013 | -0.013 | -0.013 | -0.07 | -0.07 | -0.07 | -0.07 | -0.002 | -0.002 | -0.002 | -0.002 | -0.015 | -0.015 | -0.015 | -0.015 | -0.022 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.041 | 0 | 0.034 | 0.14 | 0.014 | -0.006 | 0.02 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.357 | -5.108 | -42.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.038 | -0.038 | -0.019 | -0.019 | -0.019 | -0.019 | -0 | -0 | -0 | -0 | -0.004 | -0.004 | -0.004 | -0.004 | -0.354 | -0.354 | -0.354 | -0.354 | -0.091 | -0.091 | -0.091 | -0.091 | -0.077 | -0.077 | -0.077 | -0.077 | -0.405 | -0.405 | -0.405 | -0.405 | -0.585 | -0.585 | -0.585 | -0.585 | -0.048 | -0.048 | -0.048 | -0.048 | -0.074 | -0.074 | -0.074 | -0.074 | -0.03 | -0.03 | -0.03 | -0.03 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.052 | -0.052 | -0.052 | -0.052 | -0.055 | -0.055 | -0.055 | -0.055 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.136 | 5.088 | 42.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.011 | 0.011 | 0.011 | 0.011 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.058 | 0.058 | 0.058 | 0.058 | 0.129 | 0.129 | 0.129 | 0.129 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.041 | 0 | 0.034 | 0.14 | 0.014 | 4.357 | 5.108 | 91.165 | 0.036 | 2.082 | 0.015 | 0.012 | 0.018 | -0.199 | 0 | -0.335 | 0 | -2.27 | 0.008 | 0.007 | 0.001 | 2.699 | 2.699 | 2.699 | 0.897 | 0.897 | 0.897 | 0.897 | 2.055 | 2.055 | 2.055 | 2.055 | 1.352 | 1.352 | 1.352 | 1.352 | 2.105 | 2.105 | 2.105 | 2.105 | 1.843 | 1.843 | 1.843 | 1.843 | 2.207 | 2.207 | 2.207 | 2.207 | 0.31 | 0.31 | 0.31 | 0.31 | 1.531 | 1.531 | 1.531 | 1.531 | 0.754 | 0.754 | 0.754 | 0.754 | -0.138 | -0.138 | -0.138 | -0.138 | -0.23 | -0.23 | -0.23 | -0.23 | -0.059 | -0.059 | -0.059 | -0.059 | -0.063 | -0.063 | -0.063 | -0.063 | -0.014 | -0.014 | -0.014 | -0.014 | -0.111 | -0.111 | -0.111 | -0.111 | -0.15 | -0.15 | -0.15 | -0.15 | -0.249 | -0.249 | -0.249 | -0.249 | -0.041 | -0.041 | -0.041 | -0.041 | -0.047 | -0.047 | -0.047 | -0.047 | -0.001 | -0.001 | -0.001 | -0.001 | -0.06 | -0.06 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3.789 | -2.205 | -1.177 | -1.66 | -2.358 | -1.981 | -2.821 | 1.325 | 1.658 | 39.806 | -5.667 | -2.428 | -5.284 | -4.576 | -4.27 | -3.94 | -4.373 | -4.138 | -3.973 | -1.962 | -2.388 | -0.444 | -3.264 | 0.762 | 0.762 | 0.762 | 0.125 | 0.125 | 0.125 | 0.125 | 1.159 | 1.159 | 1.159 | 1.159 | 0.632 | 0.632 | 0.632 | 0.632 | 1.236 | 1.236 | 1.236 | 1.236 | 1.364 | 1.364 | 1.364 | 1.364 | 1.07 | 1.07 | 1.07 | 1.07 | -0.408 | -0.408 | -0.408 | -0.408 | 0.941 | 0.941 | 0.941 | 0.941 | 0.704 | 0.704 | 0.704 | 0.704 | -0.294 | -0.294 | -0.294 | -0.294 | -0.262 | -0.262 | -0.262 | -0.262 | -0.044 | -0.044 | -0.044 | -0.044 | -0.043 | -0.043 | -0.043 | -0.043 | -0.017 | -0.017 | -0.017 | -0.017 | -0.082 | -0.082 | -0.082 | -0.082 | -0.093 | -0.093 | -0.093 | -0.093 | -0.185 | -0.185 | -0.185 | -0.185 | -0.136 | -0.136 | -0.136 | -0.136 | -0.082 | -0.082 | -0.082 | -0.082 | -0.015 | -0.015 | -0.015 | -0.015 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.011 | 0 | -0.177 | 0 | -0.309 | 0 | -0.648 | 0 | -0.598 | -0.475 | -0.509 | 0 | -0.289 | 0 | -0.174 | 0 | -0.067 | 0 | 0 | 0 | -1.75 | 0 | -1.5 | 0 | 0 | 0 | -0.164 | -0.164 | -0.164 | -0.164 | -0.186 | -0.186 | -0.186 | -0.186 | -0.113 | -0.113 | -0.113 | -0.113 | -0.048 | -0.048 | -0.048 | -0.048 | -1.131 | -1.131 | -1.131 | -1.131 | -0.074 | -0.074 | -0.074 | -0.074 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.402 | -0.402 | -0.402 | -0.402 | -0.032 | -0.032 | -0.032 | -0.032 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.062 | -0.062 | -0.062 | -0.062 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | -0.936 | -0.936 | -0.936 | -0.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte 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 | 0.159 | 0.159 | 0.159 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0.628 | 0.628 | 0.628 | 0.274 | 0.274 | 0.274 | 0.274 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 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 | -4.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | -0.091 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.688 | 0 | -5.688 | 0 | -5.688 | 0 | -6.015 | 0 | -6.015 | 0 | -81.2 | 0 | -6.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.011 | -0.006 | -0.177 | -0.282 | 0 | -0.465 | 0 | -0.863 | 0.227 | -0.475 | -75.186 | -0.383 | 0 | -0.177 | 0 | -0.171 | 0 | 0.453 | -0.453 | 0 | 0 | -1.75 | -1.5 | 0.762 | 0.762 | 0.762 | 0.289 | 0.289 | 0.289 | 0.289 | 1.278 | 1.278 | 1.278 | 1.278 | 0.744 | 0.744 | 0.744 | 0.744 | 1.285 | 1.285 | 1.285 | 1.285 | 2.495 | 2.495 | 2.495 | 2.495 | 1.144 | 1.144 | 1.144 | 1.144 | -0.423 | -0.423 | -0.423 | -0.423 | 0.941 | 0.941 | 0.941 | 0.941 | 1.112 | 1.112 | 1.112 | 1.112 | -0.89 | -0.89 | -0.89 | -0.89 | -0.536 | -0.536 | -0.536 | -0.536 | -0.043 | -0.043 | -0.043 | -0.043 | -0.075 | -0.075 | -0.075 | -0.075 | -0.012 | -0.012 | -0.012 | -0.012 | -0.099 | -0.099 | -0.099 | -0.099 | -0.093 | -0.093 | -0.093 | -0.093 | -0.173 | -0.173 | -0.173 | -0.173 | -0.076 | -0.076 | -0.076 | -0.076 | -0.039 | -0.039 | -0.039 | -0.039 | -0.015 | -0.015 | -0.015 | -0.015 | 0.844 | 0.844 | 0.844 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -5.699 | -0.006 | -5.865 | -0.282 | -5.996 | -5.453 | -6.663 | -0.636 | -6.613 | -0.475 | -81.709 | -0.383 | -6.304 | -0.177 | -0.174 | -0.171 | -0.067 | -0.426 | -0.453 | 0 | -1.75 | -1.75 | -1.5 | 0.762 | 0.762 | 0.762 | 0.125 | 0.125 | 0.125 | 0.125 | 1.159 | 1.159 | 1.159 | 1.159 | 0.632 | 0.632 | 0.632 | 0.632 | 1.236 | 1.236 | 1.236 | 1.236 | 1.364 | 1.364 | 1.364 | 1.364 | 1.07 | 1.07 | 1.07 | 1.07 | -0.408 | -0.408 | -0.408 | -0.408 | 0.941 | 0.941 | 0.941 | 0.941 | 0.704 | 0.704 | 0.704 | 0.704 | -0.294 | -0.294 | -0.294 | -0.294 | -0.262 | -0.262 | -0.262 | -0.262 | -0.044 | -0.044 | -0.044 | -0.044 | -0.043 | -0.043 | -0.043 | -0.043 | -0.017 | -0.017 | -0.017 | -0.017 | -0.082 | -0.082 | -0.082 | -0.082 | -0.093 | -0.093 | -0.093 | -0.093 | -0.185 | -0.185 | -0.185 | -0.185 | -0.136 | -0.136 | -0.136 | -0.136 | -0.082 | -0.082 | -0.082 | -0.082 | -0.015 | -0.015 | -0.015 | -0.015 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 2.159 | -2.159 | 2.161 | -2.161 | 1.353 | -1.353 | 5.631 | -5.631 | 50.751 | -50.751 | 2.364 | -2.364 | 3.984 | -3.984 | 3.752 | -3.752 | 2.412 | -2.412 | 2.879 | 0 | 2.055 | -2.055 | 1.685 | -2.521 | -2.521 | -2.521 | -0.595 | -0.595 | -0.595 | -0.595 | -3.191 | -3.191 | -3.191 | -3.191 | -1.984 | -1.984 | -1.984 | -1.984 | -3.39 | -3.39 | -3.39 | -3.39 | -4.271 | -4.271 | -4.271 | -4.271 | -2.938 | -2.938 | -2.938 | -2.938 | 0.872 | 0.872 | 0.872 | 0.872 | -2.282 | -2.282 | -2.282 | -2.282 | 0 | 0 | 0 | 0 | 1.097 | 1.097 | 1.097 | 1.097 | 0.915 | 0.915 | 0.915 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.245 | 0.245 | 0.245 | 0.263 | 0.263 | 0.263 | 0.263 | 0.434 | 0.434 | 0.434 | 0.434 | 0.542 | 0.542 | 0.542 | 0.542 | -0.269 | -0.269 | -0.269 | -0.269 | -0.064 | -0.064 | -0.064 | -0.064 | 0.897 | 0.897 | 0.897 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.308 | 0.262 | -0.264 | -1.12 | 1.928 | -1.744 | -2.534 | -9.828 | -35.293 | 24.551 | 26.2 | -2.504 | 2.504 | -3.013 | 3.013 | -2.111 | 2.111 | -1.715 | 1.715 | -0.464 | 3.343 | -2.309 | 2.309 | -0.235 | -0.235 | -0.235 | -0.221 | -0.221 | -0.221 | -0.221 | 0.287 | 0.287 | 0.287 | 0.287 | -0.089 | -0.089 | -0.089 | -0.089 | 0.32 | 0.32 | 0.32 | 0.32 | -0.179 | -0.179 | -0.179 | -0.179 | 0.273 | 0.273 | 0.273 | 0.273 | -0.352 | -0.352 | -0.352 | -0.352 | 0.541 | 0.541 | 0.541 | 0.541 | 0.298 | 0.298 | 0.298 | 0.298 | 0.215 | 0.215 | 0.215 | 0.215 | 0.13 | 0.13 | 0.13 | 0.13 | -0.027 | -0.027 | -0.027 | -0.027 | 0.018 | 0.018 | 0.018 | 0.018 | 0.011 | 0.011 | 0.011 | 0.011 | -0.001 | -0.001 | -0.001 | -0.001 | -0.017 | -0.017 | -0.017 | -0.017 | -0.121 | -0.121 | -0.121 | -0.121 | 0.134 | 0.134 | 0.134 | 0.134 | -0.515 | -0.515 | -0.515 | -0.515 | -0.109 | -0.109 | -0.109 | -0.109 | 0.622 | 0.622 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 1.851 | 2.159 | 1.897 | 2.161 | 3.281 | 1.353 | 3.097 | 5.631 | 15.458 | 50.751 | 26.2 | 0 | 2.504 | 0 | 3.013 | 0 | 2.111 | 0 | 1.715 | 2.879 | 3.343 | 0 | 2.309 | 0.421 | 0.421 | 0.421 | 0.656 | 0.656 | 0.656 | 0.656 | 0.877 | 0.877 | 0.877 | 0.877 | 0.589 | 0.589 | 0.589 | 0.589 | 0.678 | 0.678 | 0.678 | 0.678 | 0.358 | 0.358 | 0.358 | 0.358 | 0.537 | 0.537 | 0.537 | 0.537 | 0.834 | 0.834 | 0.834 | 0.834 | 1.186 | 1.186 | 1.186 | 1.186 | 0.646 | 0.646 | 0.646 | 0.646 | 0.347 | 0.347 | 0.347 | 0.347 | 0.132 | 0.132 | 0.132 | 0.132 | 0.002 | 0.002 | 0.002 | 0.002 | 0.029 | 0.029 | 0.029 | 0.029 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.018 | 0.018 | 0.018 | 0.018 | 0.138 | 0.138 | 0.138 | 0.138 | 0.005 | 0.005 | 0.005 | 0.005 | 0.52 | 0.52 | 0.52 | 0.52 | 0.629 | 0.629 | 0.629 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |