Servcorp Limited
ASX:SRV.AX
5.04 (AUD) • At close October 23, 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 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 19.393 | 19.645 | -3.836 | 14.903 | 14.73 | 13.291 | 6.698 | 15.422 | -7.878 | 14.812 | 18.202 | -12.822 | 7.473 | 2.589 | 22.652 | 18.059 | 20.996 | 18.726 | 17.102 | 16.039 | 14.517 | 11.819 | 11.435 | 9.836 | 3.7 | 3.7 | 3.7 | 0.623 | 0.623 | 0.623 | 0.623 | 0.502 | 0.502 | 0.502 | 0.502 | 8.524 | 8.524 | 8.524 | 8.524 | 8.459 | 8.459 | 8.459 | 8.459 | 6.583 | 6.583 | 6.583 | 6.583 | 6.344 | 6.344 | 6.344 | 6.344 | 3.823 | 3.823 | 3.823 | 3.823 | 2.361 | 2.361 | 2.361 | 2.361 | 0.614 | 0.614 | 0.614 | 0.614 | -0.852 | -0.852 | -0.852 | -0.852 | 3.548 | 3.548 | 3.548 | 3.548 | 1.713 | 1.713 | 1.713 | 1.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 56.743 | 57.791 | 61.783 | 69.74 | 57.989 | 62.171 | 60.627 | 64.411 | 77.631 | 74.842 | 14.282 | 0 | 24.894 | 0 | 22.875 | 0 | 23.237 | 0 | 9.562 | 8.783 | 7.935 | 7.964 | 7.58 | 6.658 | 4.651 | 4.651 | 4.651 | 3.839 | 3.839 | 3.839 | 3.839 | 3.371 | 3.371 | 3.371 | 3.371 | 3.168 | 3.168 | 3.168 | 3.168 | 2.339 | 2.339 | 2.339 | 2.339 | 2.306 | 2.306 | 2.306 | 2.306 | 2.077 | 2.077 | 2.077 | 2.077 | 1.105 | 1.105 | 1.105 | 1.105 | 1.017 | 1.017 | 1.017 | 1.017 | 0 | 0 | 0 | 0 | 4.425 | 4.425 | 4.425 | 4.425 | 2.382 | 2.382 | 2.382 | 2.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.733 | 0.733 | 0.733 | 0.733 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -115.962 | 0 | -121.681 | 0 | -128.587 | 0 | -170.673 | 0 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.662 | 0 | 0.216 | 0 | 0.46 | 0 | 0.275 | 0 | 0.081 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.497 | 0 | -11.365 | 0 | 4.166 | 0 | 5.242 | 0 | 21.564 | 0 | 2.845 | 0 | -2.655 | 0 | -0.912 | 0 | 1.333 | 0 | -6.843 | 2.467 | -3.587 | -4.666 | -3.398 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.593 | 0 | -7.82 | 0 | 5.243 | 0 | 7.058 | 0 | 15.33 | 0 | -2.483 | 0 | -2.287 | 0 | -4.329 | 0 | -1.105 | 0 | -4.74 | -2.176 | -3.622 | -5.661 | -1.29 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 6.096 | 0 | -3.545 | 0 | -1.077 | 0 | -1.816 | 0 | 6.234 | 0 | 5.328 | 0 | -0.368 | 0 | 3.417 | 0 | 2.438 | 0 | -2.103 | 4.643 | 0.035 | 0.995 | -2.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.896 | 119.74 | 143.153 | 132.834 | 108.961 | 128.761 | 137.166 | 116.99 | 167.09 | 160.715 | 23.506 | 36.433 | 0.419 | 17.357 | -7.893 | -0.427 | -10.006 | 6.289 | 10.861 | 1.957 | 3.222 | 3.01 | 0.374 | -5.393 | -8.351 | -8.351 | -8.351 | -4.462 | -4.462 | -4.462 | -4.462 | -3.873 | -3.873 | -3.873 | -3.873 | -11.692 | -11.692 | -11.692 | -11.692 | -10.797 | -10.797 | -10.797 | -10.797 | -8.889 | -8.889 | -8.889 | -8.889 | -8.421 | -8.421 | -8.421 | -8.421 | -4.928 | -4.928 | -4.928 | -4.928 | -3.378 | -3.378 | -3.378 | -3.378 | -0.614 | -0.614 | -0.614 | -0.614 | -3.572 | -3.572 | -3.572 | -3.572 | -5.929 | -5.929 | -5.929 | -5.929 | -1.713 | -1.713 | -1.713 | -1.713 | 0 | 0 | 0 | 0 | -0.733 | -0.733 | -0.733 | -0.733 |
Kasstroom uit Operationele Activiteiten
| 84.197 | 81.594 | 77.534 | 77.997 | 65.702 | 79.881 | 83.237 | 68.001 | 81.581 | 100.685 | 27.426 | 23.611 | 30.131 | 19.946 | 36.722 | 17.632 | 35.56 | 25.015 | 30.682 | 29.246 | 22.087 | 18.127 | 15.991 | 11.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.411 | -20.874 | -9.51 | -11.079 | -9.442 | -5.401 | -3.664 | -0.737 | -12.269 | -6.964 | -16.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.455 | -5.455 | -4.312 | -4.312 | -4.312 | -10.545 | -10.545 | -10.545 | -10.545 | -7.917 | -7.917 | -7.917 | -7.917 | -2.238 | -2.238 | -2.238 | -2.238 | -5.958 | -5.958 | -5.958 | -5.958 | -3.637 | -3.637 | -3.637 | -3.637 | -3.087 | -3.087 | -3.087 | -3.087 | -3.759 | -3.759 | -3.759 | -3.759 | -1.717 | -1.717 | -1.717 | -1.717 | -1.312 | -1.312 | -1.312 | -1.312 | -1.758 | -1.758 | -1.758 | -1.758 | -4.653 | -4.653 | -4.653 | -4.653 | -1.961 | -1.961 | -1.961 | -1.961 | -1.859 | -1.859 | -1.859 | -1.859 | 0 | 0 | 0 | 0 |
Netto Overnames
| -3.82 | 4.457 | 0.73 | 0.014 | 0.132 | 0.005 | 0 | 0 | -0.091 | 0.091 | 16.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.206 | 6.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.236 | -1.349 | -1.521 | -2.218 | 5.52 | -5.52 | -0.519 | -1.498 | -0.395 | -1.109 | -1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.531 | -0.531 | -0.531 | -0.531 | -0.381 | -0.381 | -0.381 | -0.381 | -1.515 | -1.515 | -1.515 | -1.515 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | -3.25 | -3.25 | -3.25 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.365 | -2.912 | 0.277 | 0 | 10.778 | 6.547 | 0.56 | 0 | 0 | 0 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0.731 | 0.731 | 0.731 | 2.335 | 2.335 | 2.335 | 2.335 | 0.475 | 0.475 | 0.475 | 0.475 | 0.232 | 0.232 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.302 | -0.709 | -0.553 | -0.795 | -0.619 | -0.411 | -1.026 | -0.151 | 0.645 | 2.126 | -16.221 | -35.859 | -30.568 | 0.247 | -20.278 | -2.678 | -17.317 | -19.746 | -20.245 | -22.337 | -18.688 | -20.797 | -9.198 | -12.191 | 12.313 | 12.313 | 12.313 | 15.242 | 15.242 | 15.242 | 15.242 | 10.116 | 10.116 | 10.116 | 10.116 | 12.794 | 12.794 | 12.794 | 12.794 | 16.802 | 16.802 | 16.802 | 16.802 | 14.673 | 14.673 | 14.673 | 14.673 | 11.742 | 11.742 | 11.742 | 11.742 | 10.722 | 10.722 | 10.722 | 10.722 | 6.44 | 6.44 | 6.44 | 6.44 | 7.566 | 7.566 | 7.566 | 7.566 | 4.506 | 4.506 | 4.506 | 4.506 | 10.923 | 10.923 | 10.923 | 10.923 | 5.418 | 5.418 | 5.418 | 5.418 | 3.537 | 3.537 | 3.537 | 3.537 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -17.302 | -21.387 | -10.577 | -14.078 | -7.841 | -4.78 | -4.649 | -2.386 | -12.11 | -5.856 | -16.221 | -35.859 | -30.568 | 0.247 | -20.278 | -2.678 | -17.317 | -19.746 | -20.245 | -22.337 | -18.688 | -20.797 | -9.198 | -12.191 | 8.001 | 8.001 | 8.001 | 4.697 | 4.697 | 4.697 | 4.697 | 2.2 | 2.2 | 2.2 | 2.2 | 10.756 | 10.756 | 10.756 | 10.756 | 12.798 | 12.798 | 12.798 | 12.798 | 9.996 | 9.996 | 9.996 | 9.996 | 8.836 | 8.836 | 8.836 | 8.836 | 6.964 | 6.964 | 6.964 | 6.964 | 4.723 | 4.723 | 4.723 | 4.723 | 3.005 | 3.005 | 3.005 | 3.005 | 2.748 | 2.748 | 2.748 | 2.748 | 6.02 | 6.02 | 6.02 | 6.02 | 3.458 | 3.458 | 3.458 | 3.458 | 1.678 | 1.678 | 1.678 | 1.678 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -64.214 | 0 | -55.195 | 0 | -58.847 | 0 | -61.928 | -81.653 | -76.694 | -0.317 | 0 | 0 | -0.273 | 0 | -0.284 | 0 | -4.385 | 0 | -1.668 | 0 | -2.555 | 0 | 0 | 0 | 0 | 0 | -0.859 | -0.859 | -0.859 | -0.859 | -0.03 | -0.03 | -0.03 | -0.03 | -0.202 | -0.202 | -0.202 | -0.202 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.147 | -0.147 | -0.147 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 | -0.8 | -0.8 | -0.51 | -0.51 | -0.51 | -0.51 | -5.208 | -5.208 | -5.208 | -5.208 | -0.214 | -0.214 | -0.214 | -0.214 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 3.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.974 | 19.974 | 19.974 | 19.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0.385 | 0.385 | 0.385 | 0.385 | 0.072 | 0.072 | 0.072 | 0.072 | 0.163 | 0.163 | 0.163 | 0.163 | 0.247 | 0.247 | 0.247 | 0.247 | 10.284 | 10.284 | 10.284 | 10.284 | 10.212 | 10.212 | 10.212 | 10.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.666 | -0.666 | -0.666 | -0.666 | -1.208 | -1.208 | -1.208 | -1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | -0.564 | -0.564 | -0.564 | 0 | 0 | 0 | 0 | -1.331 | -1.331 | -1.331 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -11.81 | -11.618 | -9.682 | -9.682 | -9.681 | -8.714 | -8.713 | -8.714 | -10.65 | -9.682 | -12.587 | -12.586 | -12.796 | -12.796 | -12.796 | -10.828 | -10.827 | -10.828 | -10.828 | -10.828 | -8.858 | -7.383 | -7.384 | -7.382 | -3.076 | -3.076 | -3.076 | -2.461 | -2.461 | -2.461 | -2.461 | -3.192 | -3.192 | -3.192 | -3.192 | -4.526 | -4.526 | -4.526 | -4.526 | -3.923 | -3.923 | -3.923 | -3.923 | -4.424 | -4.424 | -4.424 | -4.424 | -1.709 | -1.709 | -1.709 | -1.709 | -1.509 | -1.509 | -1.509 | -1.509 | -1.501 | -1.501 | -1.501 | -1.501 | -1.587 | -1.587 | -1.587 | -1.587 | -1.575 | -1.575 | -1.575 | -1.575 | -1.498 | -1.498 | -1.498 | -1.498 | -0.126 | -0.126 | -0.126 | -0.126 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -41.354 | 3.811 | -48.246 | 0 | -46.924 | 1.895 | 1.402 | 0 | 0.2 | 0.767 | 0.994 | 0.139 | -0.225 | 0 | 1.315 | 2.111 | -2.043 | 0.359 | 2.686 | 1.43 | 5.897 | 2.555 | 2.373 | -0.024 | 11.077 | 11.077 | 11.077 | 8.017 | 8.017 | 8.017 | 8.017 | -13.887 | -13.887 | -13.887 | -13.887 | 16.692 | 16.692 | 16.692 | 16.692 | 16.721 | 16.721 | 16.721 | 16.721 | 14.408 | 14.408 | 14.408 | 14.408 | 10.692 | 10.692 | 10.692 | 10.692 | 8.652 | 8.652 | 8.652 | 8.652 | 6.152 | 6.152 | 6.152 | 6.152 | 5.76 | 5.76 | 5.76 | 5.76 | 4.875 | 4.875 | 4.875 | 4.875 | -2.256 | -2.256 | -2.256 | -2.256 | -1.42 | -1.42 | -1.42 | -1.42 | 1.919 | 1.919 | 1.919 | 1.919 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -53.164 | -72.021 | -57.928 | -64.877 | -56.605 | -65.666 | -71.638 | -70.642 | -47.341 | -85.609 | -11.91 | -12.447 | -20.298 | -13.069 | -11.481 | -9.001 | -12.87 | -14.854 | -8.142 | -7.73 | -2.961 | -4.828 | -5.011 | -7.406 | 8.001 | 8.001 | 8.001 | 4.697 | 4.697 | 4.697 | 4.697 | 2.2 | 2.2 | 2.2 | 2.2 | 10.756 | 10.756 | 10.756 | 10.756 | 12.798 | 12.798 | 12.798 | 12.798 | 9.996 | 9.996 | 9.996 | 9.996 | 8.836 | 8.836 | 8.836 | 8.836 | 6.964 | 6.964 | 6.964 | 6.964 | 4.723 | 4.723 | 4.723 | 4.723 | 3.005 | 3.005 | 3.005 | 3.005 | 2.748 | 2.748 | 2.748 | 2.748 | 6.02 | 6.02 | 6.02 | 6.02 | 3.458 | 3.458 | 3.458 | 3.458 | 1.678 | 1.678 | 1.678 | 1.678 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -6.267 | 2.286 | -8.73 | 5.257 | -3.818 | 0.11 | -0.235 | -7.791 | 3.146 | 0.3 | -6.013 | 3.06 | 4.281 | -1.602 | -2.805 | 0.416 | 0.011 | 2.213 | 1.376 | 2.505 | -1.216 | 1 | 2.115 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.435 | 26.355 | -35.584 | 50.625 | -48.888 | 34.183 | -17.924 | 20.113 | -7.655 | 40.71 | -37.908 | -21.635 | -16.454 | 5.522 | 2.158 | 6.369 | 5.384 | -7.372 | 3.671 | 1.684 | -0.778 | -6.498 | -70.922 | 69.778 | 1.121 | 1.121 | 1.121 | -7.871 | -7.871 | -7.871 | -7.871 | 11.901 | 11.901 | 11.901 | 11.901 | 2.569 | 2.569 | 2.569 | 2.569 | 4.834 | 4.834 | 4.834 | 4.834 | -0.563 | -0.563 | -0.563 | -0.563 | 3.647 | 3.647 | 3.647 | 3.647 | 0.932 | 0.932 | 0.932 | 0.932 | 2.981 | 2.981 | 2.981 | 2.981 | -5.065 | -5.065 | -5.065 | -5.065 | -1.266 | -1.266 | -1.266 | -1.266 | 9.886 | 9.886 | 9.886 | 9.886 | 6.916 | 6.916 | 6.916 | 6.916 | -0.401 | -0.401 | -0.401 | -0.401 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 89.401 | 95.836 | 69.481 | 105.065 | 54.44 | 103.328 | 69.145 | 87.069 | 66.956 | 74.611 | 33.901 | 71.809 | 93.444 | 109.898 | 104.376 | 102.218 | 95.849 | 90.465 | 97.837 | 94.166 | 92.482 | 93.26 | 24.94 | 95.861 | 26.084 | 26.084 | 26.084 | 24.962 | 24.962 | 24.962 | 24.962 | 32.833 | 32.833 | 32.833 | 32.833 | 20.932 | 20.932 | 20.932 | 20.932 | 18.362 | 18.362 | 18.362 | 18.362 | 13.529 | 13.529 | 13.529 | 13.529 | 14.091 | 14.091 | 14.091 | 14.091 | 10.445 | 10.445 | 10.445 | 10.445 | 9.512 | 9.512 | 9.512 | 9.512 | 6.531 | 6.531 | 6.531 | 6.531 | 11.596 | 11.596 | 11.596 | 11.596 | 12.863 | 12.863 | 12.863 | 12.863 | 2.977 | 2.977 | 2.977 | 2.977 | 0.276 | 0.276 | 0.276 | 0.276 | 0 | 0 | 0 | 0 |