Tribune Resources Limited
ASX:TBR.AX
4.84 (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
| -6.753 | 11.087 | -4.138 | 4.66 | 0.825 | 0.973 | 29.867 | 20.879 | 23.321 | 25.828 | -9.023 | 43.674 | 24.102 | 17.986 | 19.293 | 15.175 | 17.178 | 13.523 | 5.103 | 1.913 | 3.521 | 4.353 | 11.702 | 16.074 | 2.792 | 2.792 | 2.792 | 1.835 | 1.835 | 1.835 | 1.835 | 4.985 | 4.985 | 4.985 | 4.985 | 1.713 | 1.713 | 1.713 | 1.713 | 1.867 | 1.867 | 1.867 | 1.867 | 2.509 | 2.509 | 2.509 | 2.509 | 1.989 | 1.989 | 1.989 | 1.989 | -0.944 | -0.944 | -0.944 | -0.944 | 1.405 | 1.405 | 1.405 | 1.405 | 1.124 | 1.124 | 1.124 | 1.124 | 0.06 | 0.06 | 0.06 | 0.06 | -0.226 | -0.226 | -0.226 | -0.226 | 0.04 | 0.04 | 0.04 | 0.04 | -0.024 | -0.024 | -0.024 | -0.024 | -0.059 | -0.059 | -0.059 | -0.059 | -0.073 | -0.073 | -0.073 | -0.073 | -0.038 | -0.038 | -0.038 | -0.038 | -0.023 | -0.023 | -0.023 | -0.023 | -0.069 | -0.069 | -0.069 | -0.069 | -0.041 | -0.041 | -0.041 | -0.041 | -0.263 | -0.263 | -0.263 | -0.263 | -0.048 | -0.048 | -0.048 | -0.048 | -0.134 | -0.134 | -0.134 | -0.134 | -0.011 | -0.011 | -0.011 | -0.011 |
Afschrijvingen & Amortisatie
| 26.071 | 8.121 | 5.88 | 5.622 | 6.332 | 6.796 | 8.6 | 9.263 | 10.083 | 8.656 | 11.17 | 9.32 | 13.512 | 6.131 | 9.744 | 6.207 | 10.828 | 5.904 | 17.409 | 12.386 | 6.7 | 7.717 | 13.861 | 10.054 | 5.363 | 5.363 | 5.363 | 3.613 | 3.613 | 3.613 | 3.613 | 3.9 | 3.9 | 3.9 | 3.9 | 1.372 | 1.372 | 1.372 | 1.372 | 0.401 | 0.401 | 0.401 | 0.401 | 0.947 | 0.947 | 0.947 | 0.947 | 0.651 | 0.651 | 0.651 | 0.651 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -13.833 | 0 | -44.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.229 | 0 | 0.236 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.288 | 0 | 1.985 | 0 | 31.89 | 0 | -62.289 | 0 | 0 | 0 | 0 | 0 | -15.386 | 0 | -31.779 | 0 | -35.142 | 0 | -23.808 | 0 | 14.333 | 0 | -23.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.272 | 0 | 0.41 | 0 | 1.061 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | -0.599 | 0 | 0.476 | 0 | -0.642 | 0 | 0.294 | 0 | -0.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.821 | 0 | 1.426 | 0 | 30.734 | 0 | -63.192 | 0 | 0 | 0 | 0 | 0 | -14.989 | 0 | -31.253 | 0 | -35.443 | 0 | -22.878 | 0 | 12.975 | 0 | -23.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.195 | 0 | 0.149 | 0 | 0.094 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0.073 | 0 | -0.175 | 0 | -0.288 | 0 | 1.064 | 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.08 | 10.21 | 20.359 | 18.925 | 13.317 | 35.828 | -2.242 | 13.736 | 5.912 | -21.583 | -29.458 | 224.298 | 2.75 | 4.167 | 23.95 | -6.414 | 26.311 | -4.482 | 19.286 | -4.66 | -10.198 | 1.493 | 14.845 | -7.011 | -8.155 | -8.155 | -8.155 | -5.448 | -5.448 | -5.448 | -5.448 | -8.885 | -8.885 | -8.885 | -8.885 | -3.085 | -3.085 | -3.085 | -3.085 | -2.268 | -2.268 | -2.268 | -2.268 | -3.456 | -3.456 | -3.456 | -3.456 | -2.64 | -2.64 | -2.64 | -2.64 | 0.933 | 0.933 | 0.933 | 0.933 | -1.405 | -1.405 | -1.405 | -1.405 | -1.124 | -1.124 | -1.124 | -1.124 | -0.06 | -0.06 | -0.06 | -0.06 | 0.226 | 0.226 | 0.226 | 0.226 | -0.04 | -0.04 | -0.04 | -0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0.059 | 0.059 | 0.059 | 0.059 | 0.073 | 0.073 | 0.073 | 0.073 | 0.038 | 0.038 | 0.038 | 0.038 | 0.023 | 0.023 | 0.023 | 0.023 | 0.069 | 0.069 | 0.069 | 0.069 | 0.041 | 0.041 | 0.041 | 0.041 | 0.263 | 0.263 | 0.263 | 0.263 | 0.048 | 0.048 | 0.048 | 0.048 | 0.134 | 0.134 | 0.134 | 0.134 | 0.011 | 0.011 | 0.011 | 0.011 |
Kasstroom uit Operationele Activiteiten
| 17.338 | 29.418 | 10.341 | 17.964 | 7.81 | 30.006 | 19.025 | 25.352 | 19.15 | -4.411 | -49.65 | 277.293 | 24.978 | 28.284 | 21.208 | 14.967 | 19.175 | 14.945 | 17.99 | 9.64 | 14.356 | 13.564 | 16.665 | 19.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16.414 | -14.95 | -9.223 | -4.732 | -5.966 | -13.409 | -15.195 | -16.366 | -19.305 | -15.95 | -10.614 | -28.142 | -18.399 | -20.616 | -18.23 | -15.856 | -13.845 | -15.027 | -14.489 | -13.618 | -10.154 | -6.068 | -8.676 | -12.412 | -7.057 | -7.057 | -7.057 | -3.6 | -3.6 | -3.6 | -3.6 | -3.108 | -3.108 | -3.108 | -3.108 | -2.246 | -2.246 | -2.246 | -2.246 | -1.556 | -1.556 | -1.556 | -1.556 | -1.225 | -1.225 | -1.225 | -1.225 | -3.25 | -3.25 | -3.25 | -3.25 | -1.362 | -1.362 | -1.362 | -1.362 | -0.407 | -0.407 | -0.407 | -0.407 | -0.028 | -0.028 | -0.028 | -0.028 | -0.81 | -0.81 | -0.81 | -0.81 | -0.473 | -0.473 | -0.473 | -0.473 | -0.005 | -0.005 | -0.005 | -0.005 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | -0.053 | -0.064 | -0.064 | -0.064 | -0.064 | -0.042 | -0.042 | -0.042 | -0.042 | -0.079 | -0.079 | -0.079 | -0.079 | -0.004 | -0.004 | -0.004 | -0.004 | -0.046 | -0.046 | -0.046 | -0.046 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | -0 | 0.163 | 0 | 0.136 | 0.56 | 0.055 | 3.928 | 0 | 0.066 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.075 | -0.075 | -0.075 | -0.038 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.094 | -0.094 | -0.094 | -0.094 | -0.076 | -0.076 | -0.076 | -0.076 | -0.15 | -0.15 | -0.15 | -0.15 | -0.392 | -0.392 | -0.392 | -0.392 | -0.107 | -0.107 | -0.107 | -0.107 | -0.091 | -0.091 | -0.091 | -0.091 | -0.051 | -0.051 | -0.051 | -0.051 | -0.176 | -0.176 | -0.176 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.006 | -0.04 | -0.04 | -0.04 | -0.04 | -0.006 | -0.006 | -0.006 | -0.006 | -0.005 | -0.005 | -0.005 | -0.005 | -0.016 | -0.016 | -0.016 | -0.016 | -0.021 | -0.021 | -0.021 | -0.021 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.088 | 5.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.009 | 0.009 | 0.009 | 0.013 | 0.013 | 0.013 | 0.013 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.019 | 0.019 | 0.019 | 0.019 | 0.006 | 0.006 | 0.006 | 0.006 | 0.011 | 0.011 | 0.011 | 0.011 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0 | 0.163 | 0 | 0.136 | 0.56 | 0.055 | 0 | 5.088 | 0 | 0.145 | -1.1 | 0.059 | 0.049 | 0.074 | 0 | 0 | -0.43 | 0 | -2.27 | 0.031 | 0.03 | 0.005 | 9.643 | 9.643 | 9.643 | 5.735 | 5.735 | 5.735 | 5.735 | 6.898 | 6.898 | 6.898 | 6.898 | 4.257 | 4.257 | 4.257 | 4.257 | 4.163 | 4.163 | 4.163 | 4.163 | 5.935 | 5.935 | 5.935 | 5.935 | 6.159 | 6.159 | 6.159 | 6.159 | 0.848 | 0.848 | 0.848 | 0.848 | 3.581 | 3.581 | 3.581 | 3.581 | 2.468 | 2.468 | 2.468 | 2.468 | 1.155 | 1.155 | 1.155 | 1.155 | 0.566 | 0.566 | 0.566 | 0.566 | -0.035 | -0.035 | -0.035 | -0.035 | -0.041 | -0.041 | -0.041 | -0.041 | -0.025 | -0.025 | -0.025 | -0.025 | 0.006 | 0.006 | 0.006 | 0.006 | 0.059 | 0.059 | 0.059 | 0.059 | 0.034 | 0.034 | 0.034 | 0.034 | 0.05 | 0.05 | 0.05 | 0.05 | -0.018 | -0.018 | -0.018 | -0.018 | 0.068 | 0.068 | 0.068 | 0.068 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -16.414 | -14.95 | -9.223 | -4.569 | -5.966 | -13.273 | -14.635 | -16.311 | -20.465 | -10.862 | -10.548 | -27.976 | -19.499 | -20.557 | -18.181 | -15.783 | -13.845 | -15.027 | -14.918 | -13.618 | -12.424 | -6.037 | -8.646 | -12.407 | 2.511 | 2.511 | 2.511 | 2.097 | 2.097 | 2.097 | 2.097 | 3.79 | 3.79 | 3.79 | 3.79 | 1.998 | 1.998 | 1.998 | 1.998 | 2.514 | 2.514 | 2.514 | 2.514 | 4.642 | 4.642 | 4.642 | 4.642 | 2.772 | 2.772 | 2.772 | 2.772 | -0.835 | -0.835 | -0.835 | -0.835 | 3.067 | 3.067 | 3.067 | 3.067 | 2.349 | 2.349 | 2.349 | 2.349 | 0.294 | 0.294 | 0.294 | 0.294 | -0.083 | -0.083 | -0.083 | -0.083 | -0.031 | -0.031 | -0.031 | -0.031 | -0.036 | -0.036 | -0.036 | -0.036 | -0.032 | -0.032 | -0.032 | -0.032 | -0.045 | -0.045 | -0.045 | -0.045 | -0.026 | -0.026 | -0.026 | -0.026 | -0.008 | -0.008 | -0.008 | -0.008 | -0.023 | -0.023 | -0.023 | -0.023 | -0.022 | -0.022 | -0.022 | -0.022 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.046 | 0 | -0.708 | 0 | -1.235 | -4.987 | -2.592 | -16.223 | -2.393 | -1.899 | -2.034 | 0 | -1.155 | 0 | -0.696 | 0 | -0.269 | 0 | -0.024 | 0 | -7 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.145 | -0.145 | -0.145 | -3.394 | -3.394 | -3.394 | -3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -1.199 | -1.199 | -1.199 | -1.199 | -0.281 | -0.281 | -0.281 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -0.039 | -0.039 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.23 | 0 | 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 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 0.57 | 0.57 | 0.57 | 0.365 | 0.365 | 0.365 | 0.365 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.147 | 0.147 | 0.147 | 0.075 | 0.075 | 0.075 | 0.075 | 0.025 | 0.025 | 0.025 | 0.025 | 0.103 | 0.103 | 0.103 | 0.103 | 0.023 | 0.023 | 0.023 | 0.023 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -4.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.199 | 0 | -1.167 | -0.271 | 0 | -0.119 | -1.219 | -0.198 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.494 | 0 | -13.524 | 0 | -13.524 | 0 | -13.851 | 0 | -14.231 | -0 | -181.639 | 0 | -10.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.03 | -0.022 | -3.03 | -1.13 | -3.03 | -1.862 | 0 | -4.938 | 0 | 0 | -175.011 | -1.64 | 0 | -0.862 | 0 | -0.785 | 0 | 0.279 | -0.203 | 0 | 0 | -7 | -4.522 | 2.521 | 2.521 | 2.521 | 2.097 | 2.097 | 2.097 | 2.097 | 3.79 | 3.79 | 3.79 | 3.79 | 1.998 | 1.998 | 1.998 | 1.998 | 2.647 | 2.647 | 2.647 | 2.647 | 8.037 | 8.037 | 8.037 | 8.037 | 2.772 | 2.772 | 2.772 | 2.772 | -0.95 | -0.95 | -0.95 | -0.95 | 3.07 | 3.07 | 3.07 | 3.07 | 3.548 | 3.548 | 3.548 | 3.548 | 0.006 | 0.006 | 0.006 | 0.006 | -0.448 | -0.448 | -0.448 | -0.448 | -0.051 | -0.051 | -0.051 | -0.051 | -0.036 | -0.036 | -0.036 | -0.036 | -0.032 | -0.032 | -0.032 | -0.032 | -0.192 | -0.192 | -0.192 | -0.192 | -0.101 | -0.101 | -0.101 | -0.101 | -0.033 | -0.033 | -0.033 | -0.033 | -0.126 | -0.126 | -0.126 | -0.126 | -0.045 | -0.045 | -0.045 | -0.045 | -0.01 | -0.01 | -0.01 | -0.01 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | -13.569 | -0.022 | -14.232 | -1.13 | -14.758 | -6.849 | -16.443 | -11.93 | -16.624 | 40.55 | -183.673 | -1.64 | -11.881 | -0.862 | -0.696 | -0.984 | -0.269 | -0.888 | -0.45 | -11.05 | -7.119 | -8.219 | -4.522 | 2.511 | 2.511 | 2.511 | 2.097 | 2.097 | 2.097 | 2.097 | 3.79 | 3.79 | 3.79 | 3.79 | 1.998 | 1.998 | 1.998 | 1.998 | 2.514 | 2.514 | 2.514 | 2.514 | 4.642 | 4.642 | 4.642 | 4.642 | 2.772 | 2.772 | 2.772 | 2.772 | -0.835 | -0.835 | -0.835 | -0.835 | 3.067 | 3.067 | 3.067 | 3.067 | 2.349 | 2.349 | 2.349 | 2.349 | 0.294 | 0.294 | 0.294 | 0.294 | -0.083 | -0.083 | -0.083 | -0.083 | -0.031 | -0.031 | -0.031 | -0.031 | -0.036 | -0.036 | -0.036 | -0.036 | -0.032 | -0.032 | -0.032 | -0.032 | -0.045 | -0.045 | -0.045 | -0.045 | -0.026 | -0.026 | -0.026 | -0.026 | -0.008 | -0.008 | -0.008 | -0.008 | -0.023 | -0.023 | -0.023 | -0.023 | -0.022 | -0.022 | -0.022 | -0.022 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0 | 0.006 | -0.009 | -0.006 | -0.004 | 0.022 | -0.021 | -14.017 | 59.159 | -59.159 | 13.163 | 0 | -0.002 | -0.005 | -0.004 | 0.003 | 0.005 | 0.02 | 0.007 | -0.085 | 0.001 | 0.135 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.921 | 0.898 | 1.101 | -0.847 | 0.708 | 2.02 | -2.487 | -7.373 | -13.29 | -31.847 | -19.698 | 78.807 | 3.839 | -4.155 | 2.16 | -1.515 | 4.349 | -0.346 | 2.204 | -4.421 | -9.202 | 0.409 | -0.066 | 2.258 | -1.008 | -1.008 | -1.008 | -0.557 | -0.557 | -0.557 | -0.557 | 1.497 | 1.497 | 1.497 | 1.497 | -0.372 | -0.372 | -0.372 | -0.372 | 0.77 | 0.77 | 0.77 | 0.77 | 0.131 | 0.131 | 0.131 | 0.131 | 0.345 | 0.345 | 0.345 | 0.345 | -0.035 | -0.035 | -0.035 | -0.035 | 2.551 | 2.551 | 2.551 | 2.551 | 1.023 | 1.023 | 1.023 | 1.023 | 0.801 | 0.801 | 0.801 | 0.801 | 0.035 | 0.035 | 0.035 | 0.035 | -0.008 | -0.008 | -0.008 | -0.008 | -0.031 | -0.031 | -0.031 | -0.031 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.025 | -0.027 | -0.027 | -0.027 | -0.027 | -0.04 | -0.04 | -0.04 | -0.04 | 0.035 | 0.035 | 0.035 | 0.035 | -0.017 | -0.017 | -0.017 | -0.017 | -0.049 | -0.049 | -0.049 | -0.049 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 8.915 | 7.993 | 7.095 | 5.994 | 6.841 | 6.133 | 4.113 | 6.6 | 13.973 | 27.262 | 59.109 | 78.807 | 13.163 | 9.325 | 13.48 | 11.32 | 12.835 | 8.486 | 8.832 | 6.629 | 0 | 9.202 | 8.793 | 8.859 | 1.65 | 1.65 | 1.65 | 2.658 | 2.658 | 2.658 | 2.658 | 3.215 | 3.215 | 3.215 | 3.215 | 1.718 | 1.718 | 1.718 | 1.718 | 2.09 | 2.09 | 2.09 | 2.09 | 1.32 | 1.32 | 1.32 | 1.32 | 1.189 | 1.189 | 1.189 | 1.189 | 4.385 | 4.385 | 4.385 | 4.385 | 4.42 | 4.42 | 4.42 | 4.42 | 1.869 | 1.869 | 1.869 | 1.869 | 0.846 | 0.846 | 0.846 | 0.846 | 0.046 | 0.046 | 0.046 | 0.046 | 0.01 | 0.01 | 0.01 | 0.01 | 0.018 | 0.018 | 0.018 | 0.018 | 0.048 | 0.048 | 0.048 | 0.048 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0.067 | 0.067 | 0.067 | 0.067 | 0.032 | 0.032 | 0.032 | 0.032 | 0.049 | 0.049 | 0.049 | 0.049 | 0.098 | 0.098 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |