Suncorp Group Limited
ASX:SUN.AX
17.73 (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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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
| 485 | 582 | 588 | 560 | 293 | 388 | 543 | 490 | 279 | 348 | 676 | 250 | 607 | 452 | 538 | 537 | 508 | 530 | 502 | 631 | 182 | 548 | -83 | 122.75 | 574 | 181 | 181 | 181 | 181 | 113.25 | 113.25 | 113.25 | 113.25 | 195 | 195 | 195 | 195 | 87 | 87 | 87 | 87 | 139 | 139 | 139 | 139 | 266 | 266 | 266 | 266 | 229 | 229 | 229 | 229 | -20.5 | -20.5 | -20.5 | -20.5 | -11.25 | -11.25 | -11.25 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 123 | 113 | 108 | 98 | 108 | 99 | 114 | 115 | 127 | 131 | 83 | 86 | 19 | 85 | 59 | 75 | 71 | 71 | 58 | 79 | 213 | 0 | 191 | 54.75 | 54.75 | 62.75 | 62.75 | 62.75 | 62.75 | 70 | 70 | 70 | 70 | 89.5 | 89.5 | 89.5 | 89.5 | 97.75 | 97.75 | 97.75 | 97.75 | 118.5 | 118.5 | 118.5 | 118.5 | 55.25 | 55.25 | 55.25 | 55.25 | 17.25 | 17.25 | 17.25 | 17.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15 | 15 | 15 | 15 | 20.25 | 20.25 | 20.25 | 20.25 | 27.75 | 27.75 | 27.75 | 27.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25 | 9.25 | 9.25 | 9.25 | 3.594 | 3.594 | 3.594 | 3.594 | 3.744 | 3.744 | 3.744 | 3.744 | 4.375 | 4.375 | 4.375 | 4.375 | 2.944 | 2.944 | 2.944 | 2.944 | 2.309 | 2.309 | 2.309 | 2.309 | 1.826 | 1.826 | 1.826 | 1.826 | 1.526 | 1.526 | 1.526 | 1.526 | 1.224 | 1.224 | 1.224 | 1.224 |
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 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 23.967 | 0 | 35.842 | 0 | 17.85 | 0 | 0 | 7.945 | 0 | 8.188 | -2.927 | 9.784 | 26.175 | 0 | 18.304 | 0 | 20.008 | 0 | 21.48 | 0 | 19.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -73 | -1,291 | 131 | -202 | 2,148 | 1,622 | 1,618 | 0 | 1,249 | 0 | -352 | -991 | -1,979 | -2,454 | 1,246 | -2,517 | -1,279 | -2,183 | 678 | -887 | -488 | 2,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overig Werkkapitaal
| 0 | -73 | -1,291 | 131 | -202 | 2,148 | 1,622 | 1,618 | 0 | 1,249 | 0 | -352 | -991 | -1,979 | -2,454 | 1,246 | -2,517 | -1,279 | -2,183 | 678 | -887 | -488 | 2,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,725 | -1,125 | -1,377 | 1,177 | 142 | 1,869 | 1,227 | 2,313 | -224 | 2,158 | -55 | 386.812 | 72.927 | -151.784 | 740.825 | -573 | 91.696 | -226 | 979.992 | -1,206 | 571.52 | 1,526 | 992.087 | 801.25 | -574 | 326.25 | 326.25 | 326.25 | 326.25 | 2,580.25 | 2,580.25 | 2,580.25 | 2,580.25 | -642.25 | -642.25 | -642.25 | -642.25 | -1,370.5 | -1,370.5 | -1,370.5 | -1,370.5 | 287.75 | 287.75 | 287.75 | 287.75 | -963.5 | -963.5 | -963.5 | -963.5 | -953.25 | -953.25 | -953.25 | -953.25 | 402.75 | 402.75 | 402.75 | 402.75 | 384.25 | 384.25 | 384.25 | 384.25 | -20.25 | -20.25 | -20.25 | -20.25 | 151 | 151 | 151 | 151 | 65 | 65 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.75 | 15.75 | 15.75 | 15.75 | 12.673 | 12.673 | 12.673 | 12.673 | 19.338 | 19.338 | 19.338 | 19.338 | 23.591 | 23.591 | 23.591 | 23.591 | 19.984 | 19.984 | 19.984 | 19.984 | -0.486 | -0.486 | -0.486 | -0.486 | 5.342 | 5.342 | 5.342 | 5.342 | -1.526 | -1.526 | -1.526 | -1.526 | -1.224 | -1.224 | -1.224 | -1.224 |
Kasstroom uit Operationele Activiteiten
| 3,087 | -656 | -897 | 1,639 | 327 | 2,158 | 1,656 | 2,688 | -72 | 2,375 | 538 | 379 | -295 | -1,584 | -1,090 | 1,285 | -1,828 | -904 | -623 | 182 | 101 | 1,586 | 3,915 | 978.75 | 978.75 | 570 | 570 | 570 | 570 | 2,763.5 | 2,763.5 | 2,763.5 | 2,763.5 | -357.75 | -357.75 | -357.75 | -357.75 | -1,185.75 | -1,185.75 | -1,185.75 | -1,185.75 | 545.25 | 545.25 | 545.25 | 545.25 | -642.25 | -642.25 | -642.25 | -642.25 | -707 | -707 | -707 | -707 | 397.5 | 397.5 | 397.5 | 397.5 | 388 | 388 | 388 | 388 | 0 | 0 | 0 | 0 | 178.75 | 178.75 | 178.75 | 178.75 | 77.75 | 77.75 | 77.75 | 77.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 16.266 | 16.266 | 16.266 | 16.266 | 23.082 | 23.082 | 23.082 | 23.082 | 27.966 | 27.966 | 27.966 | 27.966 | 22.928 | 22.928 | 22.928 | 22.928 | 1.823 | 1.823 | 1.823 | 1.823 | 7.167 | 7.167 | 7.167 | 7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.75 | -32.75 | -32.75 | -32.75 | -37.25 | -37.25 | -37.25 | -37.25 | -43.5 | -43.5 | -43.5 | -43.5 | -67.25 | -67.25 | -67.25 | -67.25 | -23.5 | -23.5 | -23.5 | -23.5 | -20.25 | -20.25 | -20.25 | -20.25 | -15.25 | -15.25 | -15.25 | -15.25 | -31.25 | -31.25 | -31.25 | -31.25 | -24 | -24 | -24 | -24 | -11.25 | -11.25 | -11.25 | -11.25 | -11.5 | -11.5 | -11.5 | -11.5 | -16.75 | -16.75 | -16.75 | -16.75 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | -5.881 | -5.881 | -5.881 | -5.881 | -5.317 | -5.317 | -5.317 | -5.317 | -2.605 | -2.605 | -2.605 | -2.605 | -14.238 | -14.238 | -14.238 | -14.238 | -6.661 | -6.661 | -6.661 | -6.661 | -2.862 | -2.862 | -2.862 | -2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 0 | 383 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,712 | -16,516 | -12,617 | -7,786 | -9,950 | -11,132 | -10,884 | -14,644 | -8,943 | -13,163 | -11,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,536 | -5,536 | -5,536 | 9,920.75 | 9,920.75 | 9,920.75 | 9,920.75 | -7,054.75 | -7,054.75 | -7,054.75 | -7,054.75 | -6,516 | -6,516 | -6,516 | -6,516 | -8,358.75 | -8,358.75 | -8,358.75 | -8,358.75 | -8,201.5 | -8,201.5 | -8,201.5 | -8,201.5 | 218.75 | 218.75 | 218.75 | 218.75 | -2,893.5 | -2,893.5 | -2,893.5 | -2,893.5 | -2,728.5 | -2,728.5 | -2,728.5 | -2,728.5 | -5,043.5 | -5,043.5 | -5,043.5 | -5,043.5 | -583.25 | -583.25 | -583.25 | -583.25 | -20 | -20 | -20 | -20 | -161.5 | -161.5 | -161.5 | -161.5 | -3,641.75 | -3,641.75 | -3,641.75 | -3,641.75 | -2,995 | -2,995 | -2,995 | -2,995 | -1,220.75 | -1,220.75 | -1,220.75 | -1,220.75 | 0 | 0 | 0 | 0 | -2.355 | -2.355 | -2.355 | -2.355 | -0.025 | -0.025 | -0.025 | -0.025 | -2.269 | -2.269 | -2.269 | -2.269 | -90.69 | -90.69 | -90.69 | -90.69 | -23.045 | -23.045 | -23.045 | -23.045 | -6.663 | -6.663 | -6.663 | -6.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 14,246 | 15,708 | 11,106 | 8,323 | 7,089 | 11,857 | 9,854 | 14,103 | 8,581 | 13,438 | 10,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,367.5 | 5,367.5 | 5,367.5 | -10,068.25 | -10,068.25 | -10,068.25 | -10,068.25 | 6,388.75 | 6,388.75 | 6,388.75 | 6,388.75 | 6,396 | 6,396 | 6,396 | 6,396 | 7,823 | 7,823 | 7,823 | 7,823 | 8,089.5 | 8,089.5 | 8,089.5 | 8,089.5 | 5,759.25 | 5,759.25 | 5,759.25 | 5,759.25 | 2,806.25 | 2,806.25 | 2,806.25 | 2,806.25 | 2,553.25 | 2,553.25 | 2,553.25 | 2,553.25 | 4,982 | 4,982 | 4,982 | 4,982 | 0 | 0 | 0 | 0 | 43 | 43 | 43 | 43 | 0 | 0 | 0 | 0 | 47.5 | 47.5 | 47.5 | 47.5 | 167.5 | 167.5 | 167.5 | 167.5 | 0 | 0 | 0 | 0 | 33.75 | 33.75 | 33.75 | 33.75 | 13.29 | 13.29 | 13.29 | 13.29 | 14.716 | 14.716 | 14.716 | 14.716 | 0.001 | 0.001 | 0.001 | 0.001 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0.411 | 0.411 | 0.411 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -655 | 279 | -130 | -14 | 425 | -666 | 104 | 68 | -300 | 47 | -472 | 742 | -106 | -134 | 1,053 | -647 | 2,511 | 952 | 490 | 605 | 193 | -191 | -1,611 | 1,147.25 | 927 | 717.5 | 717.5 | 717.5 | 717.5 | 3,429.5 | 3,429.5 | 3,429.5 | 3,429.5 | -205 | -205 | -205 | -205 | -612.75 | -612.75 | -612.75 | -612.75 | 700.75 | 700.75 | 700.75 | 700.75 | -6,553 | -6,553 | -6,553 | -6,553 | -596.25 | -596.25 | -596.25 | -596.25 | 593 | 593 | 593 | 593 | 464.75 | 464.75 | 464.75 | 464.75 | 855 | 855 | 855 | 855 | 179.75 | 179.75 | 179.75 | 179.75 | 250.5 | 250.5 | 250.5 | 250.5 | 3,788.75 | 3,788.75 | 3,788.75 | 3,788.75 | 2,930.75 | 2,930.75 | 2,930.75 | 2,930.75 | 1,330.5 | 1,330.5 | 1,330.5 | 1,330.5 | -33.75 | -33.75 | -33.75 | -33.75 | -5.055 | -5.055 | -5.055 | -5.055 | -9.375 | -9.375 | -9.375 | -9.375 | 4.873 | 4.873 | 4.873 | 4.873 | 104.803 | 104.803 | 104.803 | 104.803 | 29.706 | 29.706 | 29.706 | 29.706 | 9.114 | 9.114 | 9.114 | 9.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -4,121 | -529 | -1,641 | 523 | -2,297 | 59 | -926 | -473 | -662 | 705 | -804 | 742 | -106 | -134 | 1,053 | -647 | 2,511 | 952 | 490 | 605 | 193 | -191 | -1,611 | 978.75 | 927 | 570 | 570 | 570 | 570 | 2,763.5 | 2,763.5 | 2,763.5 | 2,763.5 | -357.75 | -357.75 | -357.75 | -357.75 | -1,185.75 | -1,185.75 | -1,185.75 | -1,185.75 | 545.25 | 545.25 | 545.25 | 545.25 | -642.25 | -642.25 | -642.25 | -642.25 | -707 | -707 | -707 | -707 | 397.5 | 397.5 | 397.5 | 397.5 | 388 | 388 | 388 | 388 | 240.5 | 240.5 | 240.5 | 240.5 | 178.75 | 178.75 | 178.75 | 178.75 | 77.75 | 77.75 | 77.75 | 77.75 | 183 | 183 | 183 | 183 | 86.5 | 86.5 | 86.5 | 86.5 | 103.75 | 103.75 | 103.75 | 103.75 | 11.75 | 11.75 | 11.75 | 11.75 | 2.267 | 2.267 | 2.267 | 2.267 | 5.906 | 5.906 | 5.906 | 5.906 | -10.882 | -10.882 | -10.882 | -10.882 | -102.587 | -102.587 | -102.587 | -102.587 | -31.875 | -31.875 | -31.875 | -31.875 | -7.582 | -7.582 | -7.582 | -7.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -838 | -472 | -1,156 | -1,545 | -1,190 | -1,009 | -158 | -987 | -696 | -741 | -285 | -158 | 0 | -1,418 | 0 | -366 | 0 | -391 | 0 | -469 | 0 | -1,663 | -905.75 | -905.75 | -407 | -376 | -376 | -376 | -376 | -1,867.25 | -1,867.25 | -1,867.25 | -1,867.25 | -81.5 | -81.5 | -81.5 | -81.5 | 0 | 0 | 0 | 0 | -492.5 | -492.5 | -492.5 | -492.5 | -68.75 | -68.75 | -68.75 | -68.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.75 | -66.75 | -66.75 | -66.75 | -1.75 | -1.75 | -1.75 | -1.75 | -4 | -4 | -4 | -4 | -15 | -15 | -15 | -15 | -323 | -323 | -323 | -323 | -286.75 | -286.75 | -286.75 | -286.75 | -198.583 | -198.583 | -198.583 | -198.583 | -151.24 | -151.24 | -151.24 | -151.24 | -264.862 | -264.862 | -264.862 | -264.862 | -236.15 | -236.15 | -236.15 | -236.15 | -147.314 | -147.314 | -147.314 | -147.314 | -48.173 | -48.173 | -48.173 | -48.173 | 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 | 140 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.75 | 344.75 | 344.75 | 344.75 | 51.25 | 51.25 | 51.25 | 51.25 | 288 | 288 | 288 | 288 | 2.5 | 2.5 | 2.5 | 2.5 | 58.25 | 58.25 | 58.25 | 58.25 | 2.25 | 2.25 | 2.25 | 2.25 | 4.75 | 4.75 | 4.75 | 4.75 | 158.5 | 158.5 | 158.5 | 158.5 | 156.75 | 156.75 | 156.75 | 156.75 | 0 | 0 | 0 | 0 | 42.5 | 42.5 | 42.5 | 42.5 | 0 | 0 | 0 | 0 | 174.75 | 174.75 | 174.75 | 174.75 | 21.561 | 21.561 | 21.561 | 21.561 | 7.143 | 7.143 | 7.143 | 7.143 | 5.008 | 5.008 | 5.008 | 5.008 | 12.625 | 12.625 | 12.625 | 12.625 | 12.411 | 12.411 | 12.411 | 12.411 | 1.066 | 1.066 | 1.066 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765.75 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | -4 | -12.5 | -12.5 | -12.5 | -12.5 | -10.5 | -10.5 | -10.5 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.5 | 133.5 | 133.5 | 133.5 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087 | 1,087 | 1,087 | 1,087 | 547.805 | 547.805 | 547.805 | 547.805 | 536.95 | 536.95 | 536.95 | 536.95 | 809.852 | 809.852 | 809.852 | 809.852 | 759.96 | 759.96 | 759.96 | 759.96 | 448.593 | 448.593 | 448.593 | 448.593 | 177.06 | 177.06 | 177.06 | 177.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -437 | -255 | -385 | -199 | -290 | -615 | -309 | -119 | -329 | -570 | -440 | -622 | -391 | -474 | -390 | -441 | -3,860 | -643 | -4,890 | -901 | -452 | -640 | -3,200 | -192.25 | -257 | -127.75 | -127.75 | -127.75 | -127.75 | -100.75 | -100.75 | -100.75 | -100.75 | -61.25 | -61.25 | -61.25 | -61.25 | -113.25 | -113.25 | -113.25 | -113.25 | -189.5 | -189.5 | -189.5 | -189.5 | -106.75 | -106.75 | -106.75 | -106.75 | -198 | -198 | -198 | -198 | -87.5 | -87.5 | -87.5 | -87.5 | -69.25 | -69.25 | -69.25 | -69.25 | -64.25 | -64.25 | -64.25 | -64.25 | -73.75 | -73.75 | -73.75 | -73.75 | -51.75 | -51.75 | -51.75 | -51.75 | -48.25 | -48.25 | -48.25 | -48.25 | -38.75 | -38.75 | -38.75 | -38.75 | -31.25 | -31.25 | -31.25 | -31.25 | -14.75 | -14.75 | -14.75 | -14.75 | -9.4 | -9.4 | -9.4 | -9.4 | -8.374 | -8.374 | -8.374 | -8.374 | -6.639 | -6.639 | -6.639 | -6.639 | -4.573 | -4.573 | -4.573 | -4.573 | -3.078 | -3.078 | -3.078 | -3.078 | -2.872 | -2.872 | -2.872 | -2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 14 | -21 | 145 | -52 | -101 | -40 | -47 | -52 | -106 | -50 | -5 | -20 | 722 | -18 | 954 | -19 | 3,927 | -49 | 5,408 | -27 | 227 | -65 | 1,956 | 1,936.75 | -1,935 | 1,073.75 | 1,073.75 | 1,073.75 | 1,073.75 | 4,731.5 | 4,731.5 | 4,731.5 | 4,731.5 | -211 | -211 | -211 | -211 | -1,404.75 | -1,404.75 | -1,404.75 | -1,404.75 | 1,186.5 | 1,186.5 | 1,186.5 | 1,186.5 | -754.75 | -754.75 | -754.75 | -754.75 | -511.5 | -511.5 | -511.5 | -511.5 | 426.75 | 426.75 | 426.75 | 426.75 | 455 | 455 | 455 | 455 | 300 | 300 | 300 | 300 | 27.25 | 27.25 | 27.25 | 27.25 | -25.5 | -25.5 | -25.5 | -25.5 | 260.25 | 260.25 | 260.25 | 260.25 | 97.75 | 97.75 | 97.75 | 97.75 | 458 | 458 | 458 | 458 | -446.75 | -446.75 | -446.75 | -446.75 | -210.744 | -210.744 | -210.744 | -210.744 | -150.009 | -150.009 | -150.009 | -150.009 | -263.23 | -263.23 | -263.23 | -263.23 | -244.202 | -244.202 | -244.202 | -244.202 | -156.647 | -156.647 | -156.647 | -156.647 | -46.367 | -46.367 | -46.367 | -46.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 415 | -748 | 916 | 1,294 | 799 | 104 | -514 | -1,158 | -390 | -1,867 | -730 | -800 | 331 | 926 | 564 | -826 | 67 | -301 | 518 | -1,397 | -225 | -2,368 | -1,244 | 978.75 | -2,192 | 570 | 570 | 570 | 570 | 2,763.5 | 2,763.5 | 2,763.5 | 2,763.5 | -357.75 | -357.75 | -357.75 | -357.75 | -1,185.75 | -1,185.75 | -1,185.75 | -1,185.75 | 545.25 | 545.25 | 545.25 | 545.25 | -642.25 | -642.25 | -642.25 | -642.25 | -707 | -707 | -707 | -707 | 397.5 | 397.5 | 397.5 | 397.5 | 388 | 388 | 388 | 388 | 240.5 | 240.5 | 240.5 | 240.5 | 178.75 | 178.75 | 178.75 | 178.75 | 77.75 | 77.75 | 77.75 | 77.75 | 183 | 183 | 183 | 183 | 86.5 | 86.5 | 86.5 | 86.5 | 103.75 | 103.75 | 103.75 | 103.75 | 513.5 | 513.5 | 513.5 | 513.5 | 150.64 | 150.64 | 150.64 | 150.64 | 234.47 | 234.47 | 234.47 | 234.47 | 280.129 | 280.129 | 280.129 | 280.129 | 287.66 | 287.66 | 287.66 | 287.66 | 153.966 | 153.966 | 153.966 | 153.966 | 80.714 | 80.714 | 80.714 | 80.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | -1 | -1 | -3,743 | 1 | -2 | 1 | -1,322 | 1 | -819 | 3 | 2 | -6 | -1 | 1 | 2 | 5 | -3 | 1 | 4 | 2,641 | 1 | -2,987.5 | -1 | -1,831.75 | -1,831.75 | -1,831.75 | -1,831.75 | -8,195.75 | -8,195.75 | -8,195.75 | -8,195.75 | 733.75 | 733.75 | 733.75 | 733.75 | 3,863.25 | 3,863.25 | 3,863.25 | 3,863.25 | -1,608 | -1,608 | -1,608 | -1,608 | 2,093.25 | 2,093.25 | 2,093.25 | 2,093.25 | 1,948.5 | 1,948.5 | 1,948.5 | 1,948.5 | -1,140 | -1,140 | -1,140 | -1,140 | -1,185.5 | -1,185.5 | -1,185.5 | -1,185.5 | 0 | 0 | 0 | 0 | -316 | -316 | -316 | -316 | -315.75 | -315.75 | -315.75 | -315.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502.5 | -502.5 | -502.5 | -502.5 | -163.33 | -163.33 | -163.33 | -163.33 | -211.134 | -211.134 | -211.134 | -211.134 | -307.315 | -307.315 | -307.315 | -307.315 | -243.8 | -243.8 | -243.8 | -243.8 | -118.874 | -118.874 | -118.874 | -118.874 | -45.567 | -45.567 | -45.567 | -45.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2,907 | -1,009 | 1,472 | 1,018 | 393 | -175 | -34 | 41 | -1,072 | 1,082 | -632 | 324 | -68 | -798 | 526 | -187 | 752 | -248 | 382 | -609 | 73 | 1,668 | -919.75 | -51.25 | 868.5 | -121.75 | -121.75 | -121.75 | -121.75 | 94.75 | 94.75 | 94.75 | 94.75 | -339.5 | -339.5 | -339.5 | -339.5 | 306 | 306 | 306 | 306 | 27.75 | 27.75 | 27.75 | 27.75 | 166.5 | 166.5 | 166.5 | 166.5 | -172.5 | -172.5 | -172.5 | -172.5 | 52.5 | 52.5 | 52.5 | 52.5 | -21.5 | -21.5 | -21.5 | -21.5 | -73.25 | -73.25 | -73.25 | -73.25 | 220.25 | 220.25 | 220.25 | 220.25 | -82.5 | -82.5 | -82.5 | -82.5 | 115.75 | 115.75 | 115.75 | 115.75 | -63.5 | -63.5 | -63.5 | -63.5 | -26.75 | -26.75 | -26.75 | -26.75 | 47.75 | 47.75 | 47.75 | 47.75 | 5.843 | 5.843 | 5.843 | 5.843 | 52.324 | 52.324 | 52.324 | 52.324 | -10.103 | -10.103 | -10.103 | -10.103 | -35.799 | -35.799 | -35.799 | -35.799 | 5.041 | 5.041 | 5.041 | 5.041 | 34.733 | 34.733 | 34.733 | 34.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 734 | 2,899 | 3,908 | 2,436 | 1,418 | 1,025 | 1,200 | 1,234 | 1,193 | 2,265 | 1,183 | 1,815 | 1,491 | 1,559 | 2,357 | 1,831 | 2,018 | 1,266 | 1,514 | 1,132 | 1,741 | 1,668 | 660.25 | 660.25 | 1,580 | 244.75 | 244.75 | 244.75 | 244.75 | 366.5 | 366.5 | 366.5 | 366.5 | 271.75 | 271.75 | 271.75 | 271.75 | 611.25 | 611.25 | 611.25 | 611.25 | 305.25 | 305.25 | 305.25 | 305.25 | 277.5 | 277.5 | 277.5 | 277.5 | 98.75 | 98.75 | 98.75 | 98.75 | 253 | 253 | 253 | 253 | 200.5 | 200.5 | 200.5 | 200.5 | 222 | 222 | 222 | 222 | 295.25 | 295.25 | 295.25 | 295.25 | 75 | 75 | 75 | 75 | 157.5 | 157.5 | 157.5 | 157.5 | 41.75 | 41.75 | 41.75 | 41.75 | 105.25 | 105.25 | 105.25 | 105.25 | 127.5 | 127.5 | 127.5 | 127.5 | 79.645 | 79.645 | 79.645 | 79.645 | 73.801 | 73.801 | 73.801 | 73.801 | 21.477 | 21.477 | 21.477 | 21.477 | 31.58 | 31.58 | 31.58 | 31.58 | 67.379 | 67.379 | 67.379 | 67.379 | 62.338 | 62.338 | 62.338 | 62.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |