SDI Limited
ASX:SDI.AX
1.015 (AUD) • At close November 8, 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 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
| 6.724 | 3.697 | 4.343 | 2.713 | 4.591 | 2.69 | 4.363 | 4.578 | 0.74 | 3.497 | 4.203 | 3.126 | 4.511 | 1.15 | 3.556 | 2.02 | 4.558 | 3.008 | 3.465 | 2.735 | 3.766 | 2.701 | 2.446 | 2.244 | 0.492 | 0.492 | 0.492 | 0.302 | 0.302 | 0.302 | 0.302 | 0.868 | 0.868 | 0.868 | 0.868 | 0.78 | 0.78 | 0.78 | 0.78 | 0.282 | 0.282 | 0.282 | 0.282 | 1.015 | 1.015 | 1.015 | 1.015 | 1.28 | 1.28 | 1.28 | 1.28 | 0.537 | 0.537 | 0.537 | 0.537 | 2.007 | 2.007 | 2.007 | 2.007 | 1.363 | 1.363 | 1.363 | 1.363 | 1.002 | 1.002 | 1.002 | 1.002 | 0.674 | 0.674 | 0.674 | 0.674 | 0.486 | 0.486 | 0.486 | 0.486 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.113 | -0.113 | -0.113 |
Afschrijvingen & Amortisatie
| 2.04 | 2.149 | 2.157 | 2.121 | 2.151 | 2.433 | 2.261 | 2.314 | 2.536 | 2.131 | 1.75 | 1.225 | 1.415 | 1.48 | 1.629 | 1.442 | 1.497 | 1.599 | 1.24 | 1.123 | 0.994 | 1.004 | 0.633 | 1.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0.189 | 0.189 | 0.189 | 0 | 0 | 0 | 0 | 0.209 | 0.209 | 0.209 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -1.142 | 0 | -7.088 | 0 | -8.939 | 0 | 3.186 | 0 | -4.817 | 0 | 1.879 | 0 | 0.269 | 0 | -3.076 | 0 | -2.766 | 0 | -0.719 | 0 | -1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.706 | 0 | -1.204 | 0 | -9.044 | 0 | 8.175 | 0 | -1.383 | 0 | -0.535 | 0 | -0.956 | 0 | -1.544 | 0 | -0.969 | 0 | -1.035 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.452 | 0 | -4.496 | 0 | -0.853 | 0 | -3.414 | 0 | -2.684 | 0 | 2.577 | 0 | 1.23 | 0 | -1.797 | 0 | -2.199 | 0 | 0.866 | 0 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | 0 | -0.888 | 0 | -1.388 | 0 | 0.958 | 0 | -1.575 | 0 | -0.75 | 0 | -0.163 | 0 | -0.005 | 0 | 0.265 | 0 | 0.402 | 0 | -0.55 | 0 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.768 | 6.327 | 8.245 | 2.04 | 1.812 | -0.243 | 0.726 | 7.6 | 4.107 | 3.353 | 3.869 | -0.17 | -2.234 | 3.089 | 2.362 | -1.906 | 4.67 | -3.477 | 3.768 | -1.867 | 1.042 | -1.146 | 3.823 | -3.383 | -0.492 | -0.492 | -0.492 | -0.302 | -0.302 | -0.302 | -0.302 | -0.868 | -0.868 | -0.868 | -0.868 | -0.78 | -0.78 | -0.78 | -0.78 | -0.282 | -0.282 | -0.282 | -0.282 | -1.015 | -1.015 | -1.015 | -1.015 | -1.28 | -1.28 | -1.28 | -1.28 | -0.726 | -0.726 | -0.726 | -0.726 | -2.007 | -2.007 | -2.007 | -2.007 | -1.572 | -1.572 | -1.572 | -1.572 | -1.002 | -1.002 | -1.002 | -1.002 | -0.674 | -0.674 | -0.674 | -0.674 | -0.486 | -0.486 | -0.486 | -0.486 | -0.272 | -0.272 | -0.272 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.113 |
Kasstroom uit Operationele Activiteiten
| 6.452 | 7.875 | 10.431 | 2.632 | 4.252 | 0.014 | 2.828 | 9.864 | 2.311 | 4.719 | 6.322 | 4.181 | 5.571 | 5.719 | 7.816 | 1.556 | 7.649 | 1.13 | 5.707 | 1.991 | 5.083 | 2.559 | 5.368 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.86 | -5.437 | -6.877 | -27.609 | -2.382 | -1.945 | -1.691 | -2.364 | -1.255 | -3.456 | -3.219 | -1.388 | -1.097 | -0.727 | -1.954 | -0.724 | -1.591 | -0.842 | -1.162 | -1.727 | -1.766 | -1.372 | -1.235 | -0.943 | -0.812 | -0.812 | -0.812 | -1.246 | -1.246 | -1.246 | -1.246 | -0.621 | -0.621 | -0.621 | -0.621 | -0.656 | -0.656 | -0.656 | -0.656 | -1.248 | -1.248 | -1.248 | -1.248 | -1.656 | -1.656 | -1.656 | -1.656 | -1.404 | -1.404 | -1.404 | -1.404 | -1.544 | -1.544 | -1.544 | -1.544 | -2.101 | -2.101 | -2.101 | -2.101 | -0.904 | -0.904 | -0.904 | -0.904 | -0.819 | -0.819 | -0.819 | -0.819 | -0.295 | -0.295 | -0.295 | -0.295 | -0.077 | -0.077 | -0.077 | -0.077 | -0.239 | -0.239 | -0.239 | -0.239 | -0.14 | -0.14 | -0.14 | -0.14 | -0.176 | -0.176 | -0.176 | -0.176 | -0.111 | -0.111 | -0.111 | -0.111 | -0.106 | -0.106 | -0.106 | -0.106 | -0.112 | -0.112 | -0.112 | -0.112 | -0.129 | -0.129 | -0.129 | -0.129 | -0.062 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 1.486 | 0.035 | 1.053 | 0.027 | 0.068 | 0.012 | 0.073 | 0.035 | -0.1 | 0.187 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | -0.228 | -0.228 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -2.445 | -0.986 | -1.751 | -1.288 | -1.286 | -0.294 | -1.386 | -0.62 | -1.515 | -1.33 | -1.218 | -0.939 | -1.364 | -1.244 | -1.401 | -1.107 | -0.89 | -0.845 | -0.842 | -0.809 | -1.095 | -0.945 | -0.788 | 2.425 | 2.425 | 2.425 | 1.441 | 1.441 | 1.441 | 1.441 | 2.169 | 2.169 | 2.169 | 2.169 | 2.275 | 2.275 | 2.275 | 2.275 | 1.3 | 1.3 | 1.3 | 1.3 | 4.582 | 4.582 | 4.582 | 4.582 | 2.801 | 2.801 | 2.801 | 2.801 | 2.635 | 2.635 | 2.635 | 2.635 | 3.089 | 3.089 | 3.089 | 3.089 | 1.871 | 1.871 | 1.871 | 1.871 | 2.191 | 2.191 | 2.191 | 2.191 | 0.903 | 0.903 | 0.903 | 0.903 | 0.98 | 0.98 | 0.98 | 0.98 | 0.704 | 0.704 | 0.704 | 0.704 | 0.256 | 0.256 | 0.256 | 0.256 | 0.248 | 0.248 | 0.248 | 0.248 | 0.331 | 0.331 | 0.331 | 0.331 | 0.301 | 0.301 | 0.301 | 0.301 | 0.382 | 0.382 | 0.382 | 0.382 | 0.512 | 0.512 | 0.512 | 0.512 | 0.201 | 0.201 | 0.201 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3.374 | -5.402 | -5.824 | -27.582 | -2.314 | -1.933 | -1.618 | -2.329 | -1.355 | -3.269 | -3.088 | -2.606 | -2.036 | -2.091 | -3.198 | -2.125 | -2.698 | -1.732 | -2.007 | -2.569 | -2.575 | -2.467 | -2.18 | -1.731 | 1.613 | 1.613 | 1.613 | 0.194 | 0.194 | 0.194 | 0.194 | 1.548 | 1.548 | 1.548 | 1.548 | 1.619 | 1.619 | 1.619 | 1.619 | 0.052 | 0.052 | 0.052 | 0.052 | 2.927 | 2.927 | 2.927 | 2.927 | 1.397 | 1.397 | 1.397 | 1.397 | 1.091 | 1.091 | 1.091 | 1.091 | 0.988 | 0.988 | 0.988 | 0.988 | 0.967 | 0.967 | 0.967 | 0.967 | 1.373 | 1.373 | 1.373 | 1.373 | 0.38 | 0.38 | 0.38 | 0.38 | 0.903 | 0.903 | 0.903 | 0.903 | 0.465 | 0.465 | 0.465 | 0.465 | 0.116 | 0.116 | 0.116 | 0.116 | 0.073 | 0.073 | 0.073 | 0.073 | 0.22 | 0.22 | 0.22 | 0.22 | 0.195 | 0.195 | 0.195 | 0.195 | 0.27 | 0.27 | 0.27 | 0.27 | 0.383 | 0.383 | 0.383 | 0.383 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.888 | -0.888 | -26.131 | -26.131 | 0 | -0.177 | 0 | -1.5 | -1.5 | 0 | 0 | -2.214 | 0 | -0.259 | 0 | -0.363 | 0 | -0.207 | 0 | -0.108 | 0 | -0.823 | -3.377 | -6.869 | -3.111 | -3.111 | -3.111 | -0.861 | -0.861 | -0.861 | -0.861 | -0.779 | -0.779 | -0.779 | -0.779 | -4.177 | -4.177 | -4.177 | -4.177 | -0.466 | -0.466 | -0.466 | -0.466 | -0.58 | -0.58 | -0.58 | -0.58 | -0.128 | -0.128 | -0.128 | -0.128 | -0.455 | -0.455 | -0.455 | -0.455 | -0.372 | -0.372 | -0.372 | -0.372 | -0.048 | -0.048 | -0.048 | -0.048 | -0.362 | -0.362 | -0.362 | -0.362 | -0.046 | -0.046 | -0.046 | -0.046 | -0.32 | -0.32 | -0.32 | -0.32 | -0.097 | -0.097 | -0.097 | -0.097 | -0.081 | -0.081 | -0.081 | -0.081 | -0.062 | -0.062 | -0.062 | -0.062 | -0.055 | -0.055 | -0.055 | -0.055 | -0.037 | -0.037 | -0.037 | -0.037 | -0.049 | -0.049 | -0.049 | -0.049 | -0.045 | -0.045 | -0.045 | -0.045 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 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 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.783 | -2.08 | -1.783 | -2.08 | -1.783 | -1.961 | -1.783 | -0.594 | -1.605 | -1.783 | -2.615 | -1.664 | -1.308 | -1.545 | -1.189 | -1.426 | -0.951 | -1.189 | -0.476 | -0.594 | -0.238 | -0.594 | 0 | -0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.218 | -0.253 | -2.874 | 25.934 | 0.432 | 0 | -0.08 | -1.5 | 0.731 | 0 | -1.189 | 0 | -2.182 | 0.396 | -1.23 | 0.148 | -1.591 | 4.437 | -1.353 | 3.548 | -0.587 | 5.411 | -0.693 | 0.075 | 4.784 | 4.784 | 4.784 | 1.174 | 1.174 | 1.174 | 1.174 | 2.394 | 2.394 | 2.394 | 2.394 | 5.796 | 5.796 | 5.796 | 5.796 | 0.596 | 0.596 | 0.596 | 0.596 | 3.621 | 3.621 | 3.621 | 3.621 | 1.631 | 1.631 | 1.631 | 1.631 | 1.934 | 1.934 | 1.934 | 1.934 | 1.849 | 1.849 | 1.849 | 1.849 | 1.366 | 1.366 | 1.366 | 1.366 | 1.968 | 1.968 | 1.968 | 1.968 | 0.6 | 0.6 | 0.6 | 0.6 | 1.397 | 1.397 | 1.397 | 1.397 | 0.679 | 0.679 | 0.679 | 0.679 | 0.314 | 0.314 | 0.314 | 0.314 | 0.309 | 0.309 | 0.309 | 0.309 | 0.275 | 0.275 | 0.275 | 0.275 | 0.349 | 0.349 | 0.349 | 0.349 | 0.436 | 0.436 | 0.436 | 0.436 | 0.486 | 0.486 | 0.486 | 0.486 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -3.889 | -1.445 | -4.657 | 23.854 | -1.351 | -2.138 | -1.863 | -2.322 | -0.874 | -1.783 | -2.615 | -3.878 | -3.49 | -1.286 | -2.419 | -1.789 | -2.542 | -0.982 | -1.829 | -0.702 | -0.825 | -1.417 | -0.693 | -0.282 | 1.613 | 1.613 | 1.613 | 0.194 | 0.194 | 0.194 | 0.194 | 1.548 | 1.548 | 1.548 | 1.548 | 1.619 | 1.619 | 1.619 | 1.619 | 0.052 | 0.052 | 0.052 | 0.052 | 2.927 | 2.927 | 2.927 | 2.927 | 1.397 | 1.397 | 1.397 | 1.397 | 1.091 | 1.091 | 1.091 | 1.091 | 0.988 | 0.988 | 0.988 | 0.988 | 0.967 | 0.967 | 0.967 | 0.967 | 1.373 | 1.373 | 1.373 | 1.373 | 0.38 | 0.38 | 0.38 | 0.38 | 0.903 | 0.903 | 0.903 | 0.903 | 0.465 | 0.465 | 0.465 | 0.465 | 0.116 | 0.116 | 0.116 | 0.116 | 0.073 | 0.073 | 0.073 | 0.073 | 0.22 | 0.22 | 0.22 | 0.22 | 0.195 | 0.195 | 0.195 | 0.195 | 0.27 | 0.27 | 0.27 | 0.27 | 0.383 | 0.383 | 0.383 | 0.383 | 0.123 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.037 | 0.069 | 0.086 | -0.097 | 0.021 | 0.153 | -0.307 | 0.013 | -0.09 | -0.206 | 0.125 | 0.118 | -0.013 | -0.113 | 0.025 | 0.007 | 0.132 | 0.244 | 0.208 | -0.254 | 0.215 | 0.231 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.812 | 1.065 | 0.019 | -1.01 | 0.49 | -4.036 | -0.5 | 4.906 | 0.095 | -0.423 | 0.413 | -2.178 | 0.163 | 2.329 | 2.086 | -2.333 | 2.416 | -1.452 | 2.115 | -1.072 | 1.429 | -1.11 | -0.03 | 0.27 | 0.421 | 0.421 | 0.421 | -0.586 | -0.586 | -0.586 | -0.586 | 0.242 | 0.242 | 0.242 | 0.242 | 0.891 | 0.891 | 0.891 | 0.891 | -0.957 | -0.957 | -0.957 | -0.957 | 0.983 | 0.983 | 0.983 | 0.983 | -0.025 | -0.025 | -0.025 | -0.025 | -0.207 | -0.207 | -0.207 | -0.207 | -0.472 | -0.472 | -0.472 | -0.472 | 0.089 | 0.089 | 0.089 | 0.089 | 0.329 | 0.329 | 0.329 | 0.329 | -0.154 | -0.154 | -0.154 | -0.154 | 0.21 | 0.21 | 0.21 | 0.21 | 0.015 | 0.015 | 0.015 | 0.015 | 0.072 | 0.072 | 0.072 | 0.072 | -0.227 | -0.227 | -0.227 | -0.227 | 0.075 | 0.075 | 0.075 | 0.075 | -0.056 | -0.056 | -0.056 | -0.056 | 0.008 | 0.008 | 0.008 | 0.008 | 0.148 | 0.148 | 0.148 | 0.148 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 6.275 | 7.087 | 6.022 | 6.003 | 7.013 | 6.523 | 10.559 | 11.059 | 6.153 | 6.058 | 6.481 | 6.068 | 8.246 | 8.083 | 5.754 | 3.668 | 6.001 | 3.585 | 5.037 | 2.922 | 3.994 | 2.565 | 0.919 | 0.949 | 0.679 | 0.679 | 0.679 | 0.258 | 0.258 | 0.258 | 0.258 | 0.844 | 0.844 | 0.844 | 0.844 | 0.602 | 0.602 | 0.602 | 0.602 | -0.289 | -0.289 | -0.289 | -0.289 | 0.668 | 0.668 | 0.668 | 0.668 | -0.315 | -0.315 | -0.315 | -0.315 | -0.291 | -0.291 | -0.291 | -0.291 | -0.083 | -0.083 | -0.083 | -0.083 | 0.388 | 0.388 | 0.388 | 0.388 | 0.299 | 0.299 | 0.299 | 0.299 | -0.029 | -0.029 | -0.029 | -0.029 | 0.125 | 0.125 | 0.125 | 0.125 | -0.085 | -0.085 | -0.085 | -0.085 | -0.1 | -0.1 | -0.1 | -0.1 | -0.172 | -0.172 | -0.172 | -0.172 | 0.055 | 0.055 | 0.055 | 0.055 | -0.02 | -0.02 | -0.02 | -0.02 | 0.037 | 0.037 | 0.037 | 0.037 | 0.029 | 0.029 | 0.029 | 0.029 | -0.119 | -0.119 | -0.119 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |