SATS Ltd.
SGX:S58.SI
3.74 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 64.4 | 0 | -7.8 | 0 | 6 | 0 | -32.5 | 0 | 7.2 | 0 | 13.2 | 1.4 | -27.324 | 43.902 | 162.7 | -77.6 | -12.094 | 76.7 | 78.4 | 70.9 | 60.11 | 86.4 | 80.3 | 80.9 | 79.686 | 84.7 | 87 | 70.2 | 76.364 | 80 | 76.5 | 76.2 | 60.471 | 73.3 | 71.5 | 59.9 | 57.878 | 64.3 | 53.6 | 49 | 50.956 | 54.7 | 58.9 | 50.9 | 55.62 | 57.2 | 61 | 50.7 | 59.712 | 47.2 | 54.7 | 56.5 | 65.181 | 67.3 | 57.8 | 55.2 | 52.872 | 67.5 | 50.9 | 51.8 | 45.879 | 48.795 | 48.795 | 48.795 | 48.795 | 44.747 | 44.747 | 44.747 | 44.747 | 47.305 | 47.305 | 47.305 | 47.305 | 43.526 | 43.526 | 43.526 | 43.526 | 47.413 | 47.413 | 47.413 | 47.413 | 53.703 | 53.703 | 53.703 | 96.5 | 53.197 | 118.2 | 53.197 | 53.197 | 43.753 | 43.753 | 43.753 | 43.753 | 40.014 | 40.014 | 40.014 | 40.014 | 27.567 | 27.567 | 27.567 | 27.567 |
Afschrijvingen & Amortisatie
| 0 | 260.6 | 0 | 276.9 | 0 | 91.8 | 0 | 84 | 0 | 58.9 | 0 | 60.8 | 0 | 63.6 | 0 | 66.8 | 0 | 32.642 | 30.5 | 28.1 | 26.4 | 23.874 | 20.7 | 20.2 | 20.1 | 20.968 | 19.5 | 19.2 | 18.8 | 19.398 | 18.2 | 18.1 | 17.8 | 18.373 | 17.7 | 17 | 17.3 | 17.331 | 17.1 | 16.9 | 16.9 | 19.116 | 19.2 | 19.1 | 19.8 | 23.524 | 24 | 22.2 | 23.2 | 26.537 | 26.2 | 27.7 | 28.2 | 27.426 | 23.4 | 22.3 | 22.1 | 22.567 | 22.5 | 22.2 | 22.6 | 16.283 | 14.442 | 14.442 | 14.442 | 14.442 | 16.065 | 16.065 | 16.065 | 16.065 | 15.968 | 15.968 | 15.968 | 15.968 | 15.474 | 15.474 | 15.474 | 15.474 | 15 | 15 | 15 | 15 | 15.104 | 15.104 | 15.104 | 29.817 | 14.313 | 30.6 | 14.313 | 14.313 | 9.996 | 9.996 | 9.996 | 9.996 | 9.622 | 9.622 | 9.622 | 9.622 | 10.565 | 10.565 | 10.565 | 10.565 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.161 | -27.9 | -30.6 | -29.6 | -16.578 | -34.6 | -29.8 | -27.6 | -41.26 | -31.2 | -41.1 | -23.5 | -36.473 | -27 | -26.2 | -28.6 | -14.772 | -21.7 | -27.1 | -21.7 | -18.947 | 2.3 | -25.1 | -14.9 | -14.747 | -27 | -24.8 | -19.5 | -3.563 | -22.6 | -17.7 | -7.7 | 26.844 | -16.4 | -26.5 | -26.3 | -27.152 | -27.2 | -30.6 | -26.4 | 0 | -26.3 | -32.1 | -13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.956 | 2 | 2 | 4.8 | 1.536 | 1.2 | 1.1 | 2.8 | 3.136 | 2.7 | 2.3 | 2.5 | 2.705 | 2 | 2.8 | 2.2 | 2.139 | 2.6 | 1.4 | 1.1 | 1.743 | 2.1 | 1.6 | 1.1 | 1.854 | 1.2 | 0.5 | 0.7 | 0.713 | 0.8 | 0.7 | 0.4 | 0.558 | 0.7 | 0.7 | 0.5 | 0.406 | 0.7 | 0.5 | 0.8 | 0 | 0.5 | 0.7 | 1.9 | 1.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 87.1 | 0 | -176.5 | 0 | 54.368 | 0 | -46.5 | 0 | 54.904 | 0 | -55.2 | 0 | 15.816 | 0 | -9.1 | 0 | 20.525 | -5.2 | -71.8 | 7.4 | 42.856 | 8.1 | -59.1 | 16 | 37.483 | -19.1 | -22.7 | -20.4 | 74.294 | -4.8 | -49.7 | 18.4 | 80.26 | -1.6 | -33.1 | -29.1 | 50.08 | -2.3 | -21.7 | -7.2 | 67.188 | -13.6 | -38 | 19.4 | 67.906 | -57.4 | -30.5 | 8.7 | 4.669 | -13 | -41.6 | -18.4 | 16.849 | -13.3 | -20.3 | -16.7 | 10.69 | 6.9 | -13.5 | 20.1 | 0.129 | -10.416 | -10.416 | -10.416 | -10.416 | 7.894 | 7.894 | 7.894 | 7.894 | 0.895 | 0.895 | 0.895 | 0.895 | 3.584 | 3.584 | 3.584 | 3.584 | -7.582 | -7.582 | -7.582 | -7.582 | -0.367 | -0.367 | -0.367 | -0.367 | -24.947 | -24.947 | -24.947 | -24.947 | 0.61 | 0.61 | 0.61 | 0.61 | 4.456 | 4.456 | 4.456 | 4.456 | -4.887 | -4.887 | -4.887 | -4.887 |
Vorderingen
| 0 | -112.7 | 0 | -174.5 | 0 | -1.631 | 0 | -88.8 | 0 | -15.9 | 0 | -63.4 | 0 | -14.436 | 0 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.4 | 0 | 2.4 | 0 | 12.448 | 0 | 0.4 | 0 | 35.699 | 0 | 11.5 | 0 | 39.578 | 0 | -100.5 | 0 | -0.357 | -10.7 | 0.7 | -0.2 | 1.116 | -1.5 | 0.3 | -1.8 | 2.591 | -0.9 | -1 | -1.3 | 0.877 | -0.7 | 2.6 | -2.4 | 2.228 | -3.2 | 2.8 | 3.5 | 7.22 | -2.3 | -0.3 | -1.5 | 4.73 | 3.2 | 1.7 | -3.9 | -0.895 | -9.3 | 5.6 | -5.1 | 3.86 | -2.1 | -2.8 | -1.4 | -0.974 | -5.9 | -0.6 | -4 | 2.063 | 3.9 | -0.1 | 7.6 | 2.463 | -0.429 | -0.429 | -0.429 | -0.429 | 0.267 | 0.267 | 0.267 | 0.267 | -0.576 | -0.576 | -0.576 | -0.576 | -0.496 | -0.496 | -0.496 | -0.496 | 0.289 | 0.289 | 0.289 | 0.289 | -0.226 | -0.226 | -0.226 | -0.226 | 0.406 | 0.406 | 0.406 | 0.406 | -0.318 | -0.318 | -0.318 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 194.3 | 0 | 12.6 | 0 | 22.829 | 0 | 46.4 | 0 | 43.781 | 0 | 4.3 | 0 | 9.688 | 0 | -19.3 | 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 |
Overig Werkkapitaal
| 0 | 6.9 | 0 | -17 | 0 | 20.722 | 0 | -4.5 | 0 | -8.676 | 0 | -7.6 | 0 | -19.014 | 0 | 24.5 | 0 | 20.882 | 5.5 | -72.5 | 7.6 | 41.74 | 9.6 | -59.4 | 17.8 | 34.892 | -18.2 | -21.7 | -19.1 | 73.417 | -4.1 | -52.3 | 20.8 | 78.032 | 1.6 | -35.9 | -32.6 | 42.86 | 2.3 | -21.4 | -5.7 | 62.458 | -16.8 | -39.7 | 23.3 | 68.801 | -48.1 | -36.1 | 13.8 | 0.809 | -10.9 | -38.8 | -17 | 17.823 | -7.4 | -19.7 | -12.7 | 8.627 | 3 | -13.4 | 12.5 | -2.334 | -9.986 | -9.986 | -9.986 | -9.986 | 7.627 | 7.627 | 7.627 | 7.627 | 1.47 | 1.47 | 1.47 | 1.47 | 4.08 | 4.08 | 4.08 | 4.08 | -7.87 | -7.87 | -7.87 | -7.87 | -0.14 | -0.14 | -0.14 | -0.14 | -25.353 | -25.353 | -25.353 | -25.353 | 0.927 | 0.927 | 0.927 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 78.3 | 505.8 | 0 | -70.6 | 0 | -53.52 | 0 | -26.8 | -4.9 | 57.32 | 14.1 | -36 | 25.5 | 130.876 | -48.702 | -82.6 | 16.5 | 2.058 | 1.1 | 0.4 | 0.1 | -0.931 | -0.4 | -0.7 | -0.8 | -0.867 | -0.8 | -0.7 | -1 | -0.564 | -0.3 | -1.7 | -0.7 | 0.305 | -0.4 | -0.2 | -0.6 | -0.266 | -25.5 | 0.1 | 0.4 | 0.55 | 0.1 | -0.1 | 0.5 | -1.653 | 1.7 | -0.1 | -11.2 | -42.929 | 0.6 | 0.8 | -8.9 | 1.112 | -0.5 | 0.4 | 0.9 | -18.137 | 0.2 | 2.4 | 1.6 | -18.313 | -14.027 | -14.027 | -14.027 | -14.027 | -18.131 | -18.131 | -18.131 | -18.131 | -12.44 | -12.44 | -12.44 | -12.44 | -11.398 | -11.398 | -11.398 | -11.398 | -10.907 | -10.907 | -10.907 | -10.907 | -10.144 | -10.144 | -10.144 | 38.496 | 6.352 | 60.4 | 6.352 | 6.352 | -3.575 | -3.575 | -3.575 | -3.575 | -1.163 | -1.163 | -1.163 | -1.163 | 6.166 | 6.166 | 6.166 | 6.166 |
Kasstroom uit Operationele Activiteiten
| 78.3 | 476.9 | 172.3 | 22 | 53.5 | 98.648 | 7.6 | -21.8 | -4.9 | 57.32 | 14.1 | -36 | 26.9 | 103.552 | -4.8 | 80.1 | -61.1 | 80.248 | 77.2 | 6.5 | 80 | 110.867 | 81.4 | 12 | 91.4 | 99.146 | 55.8 | 44 | 46.6 | 135.724 | 68.1 | 19.8 | 85.3 | 146.776 | 69.9 | 29.5 | 26.9 | 107.819 | 58 | 25.4 | 45.3 | 124.917 | 34.6 | 15.6 | 71.8 | 142.547 | 3.7 | 35.6 | 64.1 | 75.391 | 45.3 | 15.8 | 31.6 | 83.822 | 50.4 | 30.1 | 35.9 | 67.992 | 71.3 | 30.6 | 84.3 | 45.886 | 38.794 | 38.794 | 38.794 | 38.794 | 50.574 | 50.574 | 50.574 | 50.574 | 51.727 | 51.727 | 51.727 | 51.727 | 51.185 | 51.185 | 51.185 | 51.185 | 43.925 | 43.925 | 43.925 | 43.925 | 58.297 | 58.297 | 58.297 | 105.179 | 48.915 | 148 | 48.915 | 48.915 | 50.784 | 50.784 | 50.784 | 50.784 | 52.929 | 52.929 | 52.929 | 52.929 | 39.411 | 39.411 | 39.411 | 39.411 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -41.6 | -89.4 | -33.5 | -32 | -64.2 | -33.8 | -24.9 | -36 | -24.7 | -23.989 | -22.5 | -12.5 | -19 | -22.734 | -13 | -15.4 | -10.4 | -27.044 | -18.7 | -19.5 | -10.4 | -22.04 | -25.6 | -20.9 | -19.1 | -27.633 | -27.3 | -25.4 | -18.9 | -32.524 | -18.6 | -17.5 | -19.5 | -22.925 | -12.3 | -10.1 | -5.9 | -20.322 | -11.5 | -15.3 | -14.2 | -13.99 | -15.8 | -14.5 | -12.8 | -9.394 | -6.8 | -10.5 | -11.1 | -16.709 | -19.4 | -10.7 | -17.5 | -16.375 | -13.4 | -21.4 | -16.9 | -30.222 | -16.2 | -8.4 | -9.3 | -7.985 | -3.769 | -3.769 | -3.769 | -3.769 | -3.204 | -3.204 | -3.204 | -3.204 | -3.009 | -3.009 | -3.009 | -3.009 | -2.991 | -2.991 | -2.991 | -2.991 | -7.05 | -7.05 | -7.05 | -7.05 | -3.107 | -3.107 | -3.107 | -9.529 | -10.777 | -2.9 | -10.777 | -10.777 | -22.993 | -22.993 | -22.993 | -22.993 | -42.697 | -42.697 | -42.697 | -42.697 | -28.883 | -28.883 | -28.883 | -28.883 |
Netto Overnames
| 21 | 7.3 | 0 | 140.9 | 126.4 | 27.665 | 0 | 3.1 | -0.1 | 81.883 | 0 | -19.8 | 0 | -0.3 | 0 | 0.3 | 0 | -25.249 | -2.2 | -26.3 | -22.6 | -4.773 | -5.3 | -11.4 | -6.7 | -120.324 | -18.7 | -12 | -0.1 | -31.883 | -23 | -9 | -11.2 | -42.462 | 0 | 0 | -2.4 | 0.153 | 23.3 | 2.7 | 1.2 | -118.317 | 0 | 0 | 0 | 0.012 | -0.1 | -1.4 | 0 | 24.057 | 283.5 | -1.8 | -22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.7 | 0 | -1,773.951 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | -6.1 | 0 | 0 | 0 | 0 | 2.77 | 0 | 8.4 | 0 | -0.535 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.144 | -6.144 | -6.144 | -6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.446 | -29.446 | -29.446 | -29.446 | 0 | 0 | 0 | 0 | -0.674 | -0.674 | -0.674 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 58.4 | 0 | -128.2 | 0 | 0.039 | 0 | 3.1 | 0 | 0.306 | 0 | 0 | 0 | 0.006 | 0 | 0.3 | 0 | 27.044 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | -0.007 | 0 | 3.9 | 0 | 3.558 | 0 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 16.616 | 16.616 | 16.616 | 16.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41.6 | 0 | 21.1 | 12.1 | 15.3 | -21.694 | 33 | 4.7 | 11.8 | 107.397 | -23.8 | -29 | 19.5 | 0.955 | 11.9 | 11.3 | 9 | -18.901 | 6.3 | 11.7 | 4.2 | 1.056 | 19 | 11.6 | 11.8 | 0.891 | 14.1 | 27 | 11.1 | 0.044 | 20 | 7.4 | 20.6 | 2.253 | 8.5 | 10.3 | 18.7 | 2.006 | 44.4 | 27.2 | 18.5 | -0.881 | 4.8 | 12.7 | 12.9 | -0.244 | 9.8 | 3 | 10.1 | -39.931 | 3.9 | 12.4 | 12.8 | 70.106 | -121.8 | 18 | 7.1 | 6.862 | 6 | 3.6 | 33.2 | 14.566 | 10.143 | 10.143 | 10.143 | 10.143 | 11.927 | 11.927 | 11.927 | 11.927 | 10.613 | 10.613 | 10.613 | 10.613 | 23.416 | 23.416 | 23.416 | 23.416 | 14.283 | 14.283 | 14.283 | 14.283 | 8.29 | 8.29 | 8.29 | 8.29 | 16.167 | 16.167 | 16.167 | 16.167 | 24.347 | 24.347 | 24.347 | 24.347 | 44.595 | 44.595 | 44.595 | 44.595 | 28.996 | 28.996 | 28.996 | 28.996 |
Kasstroom uit Investeringsactiviteiten
| -20.6 | -23.7 | -12.4 | -19.9 | 77.5 | -1,801.741 | 8.1 | -25.2 | -13 | 83.408 | -23.8 | -29 | 0.5 | -22.079 | -1.1 | -3.8 | -1.4 | -44.11 | -14.6 | -34.1 | -24.5 | -25.757 | -11.9 | -20.7 | -14 | -144.303 | -31.9 | 1.9 | -7.9 | -61.34 | -21.6 | -19.1 | -16.7 | -63.134 | -3.8 | 0.2 | 10.4 | -18.163 | 56.2 | 14.6 | 5.5 | -133.188 | -11 | -1.8 | 0.1 | -9.626 | 2.9 | -8.9 | -1 | -15.901 | 268 | -0.1 | -27.6 | 53.731 | -135.2 | -3.4 | -9.8 | -23.66 | -10.2 | -4.8 | 23.9 | 6.581 | 22.99 | 22.99 | 22.99 | 22.99 | 2.579 | 2.579 | 2.579 | 2.579 | 7.604 | 7.604 | 7.604 | 7.604 | 20.425 | 20.425 | 20.425 | 20.425 | 7.232 | 7.232 | 7.232 | 7.232 | -24.264 | -24.264 | -24.264 | -139.981 | 5.39 | 8.6 | 5.39 | 5.39 | 0.68 | 0.68 | 0.68 | 0.68 | 1.898 | 1.898 | 1.898 | 1.898 | 0.112 | 0.112 | 0.112 | 0.112 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -68.1 | -114.2 | -59.2 | -0.2 | -1,448.6 | -5.862 | -112.3 | -16.1 | 0 | -31.994 | 0 | -141.8 | -150 | -0.664 | -2 | -200.2 | -6.2 | -2.694 | -0.9 | 0 | 0 | -0.111 | -2.7 | -7.2 | 0 | -0.066 | 0 | 0 | 0 | -0.127 | -3.6 | -2.8 | -0.1 | -0.144 | -0.1 | -0.1 | -0.2 | -0.266 | -0.2 | -0.3 | -0.3 | -1.737 | -2.8 | -0.9 | -1.4 | -0.617 | -0.6 | -0.9 | -1.1 | -1.274 | -3 | -49.6 | -1.2 | -2.593 | -4.3 | -2.4 | -0.2 | -0.534 | -3.4 | -224.6 | -1.1 | -0.08 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -0.155 | -0.155 | -0.155 | -43.905 | -43.905 | -43.905 | -43.905 | 0 | 0 | 0 | 0 | -36.613 | -36.613 | -36.613 | -36.613 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 789.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -2.3 | 0.2 | 0.8 | 0.163 | 0 | 0.8 | 3.4 | 0.949 | 1 | 1.2 | 2.6 | 0.606 | 1.7 | 3.9 | 5 | 1.886 | 0.5 | 1 | 2.3 | 0.825 | 4.1 | 2.5 | 15.8 | 4.171 | 2.5 | 1.7 | 0 | 0 | 0.1 | 0.5 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.658 | 7.658 | 7.658 | 7.658 | 8.092 | 8.092 | 8.092 | 8.092 | 7.082 | 7.082 | 7.082 | 7.082 | 9.438 | 9.438 | 9.438 | 9.438 | 2.332 | 2.332 | 2.332 | 2.332 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | -0.012 | -12.1 | -5.4 | -11.5 | -17.752 | 0 | 0 | 0 | 0.015 | -1.4 | 0 | 0 | -10.29 | 1.3 | 0 | -2.6 | -19.53 | -35.4 | -5.5 | 0 | -9.4 | -8 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.048 | -67.1 | -145.3 | 0 | -0.041 | -66.9 | -134 | 0 | -0.033 | -67.2 | -123.1 | 0 | -0.018 | -66.8 | -111.4 | 0 | -0.035 | -55.6 | -99.9 | 0 | -0.025 | -55.8 | -89.8 | 0 | -0.002 | -56.2 | -112.2 | 0 | -0.046 | -55.5 | -233.1 | 0 | -0.057 | -55.4 | 0 | -1.5 | -0.005 | -55.4 | 0 | 0 | -0.045 | -54.1 | 0 | 0 | -37.803 | -34.997 | -34.997 | -34.997 | -34.997 | -20.969 | -20.969 | -20.969 | -20.969 | -20.781 | -20.781 | -20.781 | -20.781 | -91.805 | -91.805 | -91.805 | -91.805 | -13.687 | -13.687 | -13.687 | -13.687 | -13.65 | -13.65 | -13.65 | -13.65 | -11.325 | -11.325 | -11.325 | -11.325 | -3.725 | -3.725 | -3.725 | -3.725 | -49.395 | -49.395 | -49.395 | -49.395 | -16.28 | -16.28 | -16.28 | -16.28 |
Overige Financieringsactiviteiten
| 0 | -16.1 | -93.9 | -48.9 | 1,513.8 | 700.692 | 1.9 | -15.6 | -2.5 | -3.909 | 2.9 | -2 | -4.3 | -8.615 | -5 | 216 | 247.2 | 294.86 | -2.4 | -5.7 | -4.1 | -6.59 | 2 | 0 | 0.9 | 7.697 | 0 | -0.1 | -0.6 | 7.417 | -0.1 | 0.2 | 0.2 | -0.804 | 0.5 | -0.1 | -0.3 | -0.744 | 0.4 | -0.1 | 2.2 | 5.661 | -0.4 | -0.4 | 1.9 | 0.192 | -0.8 | -0.7 | -1.6 | -3.06 | 2.8 | -106.4 | 2.8 | -0.507 | 127.2 | -67 | 3.2 | 14.601 | 11.2 | -43.3 | -16.8 | 37.882 | 27.427 | 27.427 | 27.427 | 27.427 | 12.877 | 12.877 | 12.877 | 12.877 | 13.699 | 13.699 | 13.699 | 13.699 | 82.367 | 82.367 | 82.367 | 82.367 | 11.356 | 11.356 | 11.356 | 11.356 | 13.65 | 13.65 | 13.65 | 13.65 | 11.48 | 11.48 | 11.48 | 11.48 | 47.63 | 47.63 | 47.63 | 47.63 | 49.395 | 49.395 | 49.395 | 49.395 | 52.893 | 52.893 | 52.893 | 52.893 |
Kasstroom uit Financieringsactiviteiten
| -68.1 | -314.3 | -153.1 | -49.1 | 65.2 | 1,484.569 | -110.4 | -31.7 | -2.5 | -35.903 | 2.9 | -2 | -154.3 | -9.279 | -7 | 15.8 | 240 | 292.118 | -70.4 | -151 | -4.1 | -6.724 | -82 | -146.4 | -9.8 | -9.991 | -67.2 | -122.4 | 2.8 | 8.236 | -70.9 | -112.8 | 2.7 | -10.667 | -52.2 | -96.2 | 1.9 | -18.679 | -90.5 | -94.7 | 4.2 | -4.653 | -63.3 | -111 | 16.3 | 3.683 | -54.4 | -233 | -2.7 | -4.391 | -55.5 | -155.5 | -0.5 | -3.105 | 67.5 | -69.4 | 3 | 14.022 | -46.3 | -267.9 | -17.9 | -37.711 | -27.577 | -27.577 | -27.577 | -27.577 | -13.45 | -13.45 | -13.45 | -13.45 | -13.917 | -13.917 | -13.917 | -13.917 | -82.454 | -82.454 | -82.454 | -82.454 | -61.511 | -61.511 | -61.511 | -61.511 | -5.653 | -5.653 | -5.653 | 9.189 | -11.444 | -31.8 | -11.444 | -11.444 | -47.175 | -47.175 | -47.175 | -47.175 | -70.892 | -70.892 | -70.892 | -70.892 | -53.136 | -53.136 | -53.136 | -53.136 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -12.9 | 17.1 | 0.9 | -8.6 | 2.841 | -4.5 | 2.9 | -0.5 | 2.867 | -0.4 | -0.5 | 0.1 | -0.25 | 2.3 | 0 | 0 | 8.59 | -3.4 | 0.5 | 0.4 | 0.795 | 1.5 | -2.9 | -1.2 | 1.86 | -1.5 | -0.9 | -1.1 | 0.983 | -3.5 | 1 | 2.6 | 0.074 | 0 | 1.8 | -1.3 | 0.452 | -3.8 | -2 | 0.5 | -1.008 | -1.3 | 1 | -1.7 | -2.7 | -5.4 | -2.4 | 1.7 | -6.303 | 0.1 | 1.9 | 1.7 | -4.981 | 1.2 | 1.9 | -1.3 | -1.043 | -0.8 | 0.2 | 0.3 | -0.072 | -3.489 | -3.489 | -3.489 | -3.489 | -3.205 | -3.205 | -3.205 | -3.205 | -6.154 | -6.154 | -6.154 | -6.154 | 3.555 | 3.555 | 3.555 | 3.555 | -1.311 | -1.311 | -1.311 | -1.311 | -4.337 | -4.337 | -4.337 | -4.337 | -21.918 | -21.918 | -21.918 | -21.918 | 27.079 | 27.079 | 27.079 | 27.079 | -2.598 | -2.598 | -2.598 | -2.598 | -1.048 | -1.048 | -1.048 | -1.048 |
Netto Kasstroomverandering
| 25 | 143.1 | 23.9 | -46.1 | 187.6 | -215.642 | -99.2 | -75.8 | -20.9 | 107.741 | -7.2 | -67.5 | -126.8 | 71.949 | -10.6 | 92.1 | 177.5 | 336.805 | -11.2 | -178.1 | 51.8 | 79.159 | -11 | -158 | 66.4 | -53.322 | -44.8 | -77.4 | 40.4 | 83.566 | -27.9 | -111.1 | 73.9 | 73.063 | 13.9 | -64.7 | 37.9 | 71.414 | 19.9 | -56.7 | 55.5 | -13.915 | -41 | -96.2 | 86.5 | 133.917 | -53.2 | -208.7 | 62.1 | 48.813 | 257.9 | -137.9 | 5.2 | 129.417 | -16.1 | -40.8 | 27.8 | 57.35 | 14 | -241.9 | 90.6 | -106.146 | 30.718 | 30.718 | 30.718 | 30.718 | 36.498 | 36.498 | 36.498 | 36.498 | 39.261 | 39.261 | 39.261 | 39.261 | -7.289 | -7.289 | -7.289 | -7.289 | -11.664 | -11.664 | -11.664 | -11.664 | 24.044 | 24.044 | 24.044 | -48.703 | 20.944 | 20.944 | 20.944 | 20.944 | 31.368 | 31.368 | 31.368 | 31.368 | -18.663 | -18.663 | -18.663 | -18.663 | -14.661 | -14.661 | -14.661 | -14.661 |
Kaspositie aan het Einde van de Periode
| 684 | 659 | 539.8 | 515.9 | 562 | 374.458 | 590.1 | 689.3 | 765.1 | 786.041 | 678.3 | 685.5 | 753 | 879.849 | 807.9 | 818.5 | 723.5 | 549.205 | 212.4 | 223.6 | 401.7 | 349.859 | 270.7 | 281.7 | 439.7 | 373.278 | 426.6 | 471.4 | 548.8 | 508.366 | 424.8 | 452.7 | 563.8 | 489.863 | 416.8 | 402.9 | 467.6 | 429.714 | 358.3 | 338.4 | 395.1 | 339.585 | 353.5 | 394.5 | 490.7 | 404.217 | 270.3 | 323.5 | 532.2 | 470.113 | 421.3 | 163.4 | 301.3 | 296.117 | 166.7 | 182.8 | 223.6 | 195.75 | 138.4 | 124.4 | 366.3 | 68.935 | 175.081 | 175.081 | 175.081 | 175.081 | 144.363 | 144.363 | 144.363 | 144.363 | 107.865 | 107.865 | 107.865 | 107.865 | 68.605 | 68.605 | 68.605 | 68.605 | 75.894 | 75.894 | 75.894 | 75.894 | 87.558 | 87.558 | 87.558 | 14.811 | 63.514 | 63.514 | 63.514 | 63.514 | 42.57 | 42.57 | 42.57 | 42.57 | 11.202 | 11.202 | 11.202 | 11.202 | 29.865 | 29.865 | 29.865 | 29.865 |