Waterco Limited
ASX:WAT.AX
6.04 (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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.869 | 6.982 | 5.857 | 4.989 | 7.535 | 4.106 | 2.271 | 10.484 | -0.073 | 3.193 | -0.078 | 2.32 | 0.582 | 3.264 | 1.203 | 2.432 | 0.675 | 2.109 | 0.034 | 1.451 | -1.155 | 2.062 | 0.014 | 1.659 | 0.508 | 0.508 | 0.508 | 0.801 | 0.801 | 0.801 | 0.801 | 0.925 | 0.925 | 0.925 | 0.925 | 0.578 | 0.578 | 0.578 | 0.578 | -0.889 | -0.889 | -0.889 | -0.889 | -0.653 | -0.653 | -0.653 | -0.653 | 1.048 | 1.048 | 1.048 | 1.048 | -0.003 | -0.003 | -0.003 | -0.003 | 0.011 | 0.011 | 0.011 | 0.011 | 0.022 | 0.022 | 0.022 | 0.022 | -0.004 | -0.004 | -0.004 | -0.004 | 0.021 | 0.021 | 0.021 | 0.021 | -0.005 | -0.005 | -0.005 | -0.005 | -0.012 | -0.012 | -0.012 | -0.012 | -0.004 | -0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.053 |
Afschrijvingen & Amortisatie
| 6.33 | 4.915 | 4.023 | 3.043 | 3.027 | 3.287 | 3.029 | 3.594 | 3.201 | 3.336 | 0.891 | 0.858 | 0.747 | 0.781 | 0.689 | 0.642 | 0.589 | 0.654 | 0.512 | 0.624 | 0.535 | 0.761 | 1.455 | 0.634 | 0.331 | 0.331 | 0.331 | 0.345 | 0.345 | 0.345 | 0.345 | 0.394 | 0.394 | 0.394 | 0.394 | 0.338 | 0.338 | 0.338 | 0.338 | 0.364 | 0.364 | 0.364 | 0.364 | 0.367 | 0.367 | 0.367 | 0.367 | 0.39 | 0.39 | 0.39 | 0.39 | 0.316 | 0.316 | 0.316 | 0.316 | 0.293 | 0.293 | 0.293 | 0.293 | 0.31 | 0.31 | 0.31 | 0.31 | 0.335 | 0.335 | 0.335 | 0.335 | 0.3 | 0.3 | 0.3 | 0.3 | 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 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.381 | 0 | 3.778 | 0 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0 | 0.004 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.423 | 0 | -4.31 | 0 | -16.79 | 0 | -2.795 | 0 | 0 | 0 | 0 | 0 | -8.552 | 0 | 1.487 | 0 | 4.829 | 0 | -1.178 | 0 | -3.748 | 0 | -7.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.363 | 0 | 0.406 | 0 | -3.489 | 0 | -4.02 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0 | -1.256 | 0 | 1.273 | 0 | -1.24 | 0 | -1.326 | 0 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.144 | 0 | -1.458 | 0 | -13.972 | 0 | -0.427 | 0 | 0 | 0 | 0 | 0 | -7.815 | 0 | 1.099 | 0 | 3.096 | 0 | -0.143 | 0 | -2.456 | 0 | -6.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.642 | 0 | -3.258 | 0 | 0.671 | 0 | 1.652 | 0 | 0 | 0 | 0 | 0 | -1.279 | 0 | 1.644 | 0 | 0.46 | 0 | 0.205 | 0 | 0.034 | 0 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.664 | 13.474 | 10.383 | -2.975 | -3.394 | 1.392 | 1.647 | -2.545 | 8.173 | 7.231 | 2.521 | 1.839 | 4.229 | -4.091 | 0.875 | 2.303 | -5.673 | 3.881 | 7.236 | -1.177 | 4.072 | -1.805 | 4.316 | -0.479 | -0.839 | -0.839 | -0.839 | -1.146 | -1.146 | -1.146 | -1.146 | -1.319 | -1.319 | -1.319 | -1.319 | -0.916 | -0.916 | -0.916 | -0.916 | 0.525 | 0.525 | 0.525 | 0.525 | 0.286 | 0.286 | 0.286 | 0.286 | -1.439 | -1.439 | -1.439 | -1.439 | -0.313 | -0.313 | -0.313 | -0.313 | -0.305 | -0.305 | -0.305 | -0.305 | -0.331 | -0.331 | -0.331 | -0.331 | -0.331 | -0.331 | -0.331 | -0.331 | -0.321 | -0.321 | -0.321 | -0.321 | 0.005 | 0.005 | 0.005 | 0.005 | 0.012 | 0.012 | 0.012 | 0.012 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | -0 | -0 | -0 | 0.004 | 0.004 | 0.004 | 0.004 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | -0.053 |
Kasstroom uit Operationele Activiteiten
| 8.958 | 15.541 | 12.217 | -1.029 | 1.114 | 2.211 | 0.889 | 4.345 | 4.899 | 7.088 | 1.552 | 5.017 | -2.994 | -0.046 | 4.254 | 5.377 | 0.42 | 6.644 | 6.606 | 0.898 | -0.292 | 1.018 | -1.437 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.305 | -1.912 | -0.773 | -2.142 | -1.542 | -1.959 | -2.419 | -0.376 | -1.152 | -0.767 | -0.257 | -1.897 | -1.88 | -1.53 | -1.606 | -1.71 | -1.117 | -0.474 | -0.66 | -2.347 | -0.676 | -0.927 | -2.334 | -1.139 | -0.827 | -0.827 | -0.827 | 0 | 0 | 0 | 0 | -1.646 | -1.646 | -1.646 | -1.646 | -1.553 | -1.553 | -1.553 | -1.553 | -0.916 | -0.916 | -0.916 | -0.916 | -0.534 | -0.534 | -0.534 | -0.534 | -2.844 | -2.844 | -2.844 | -2.844 | -1.041 | -1.041 | -1.041 | -1.041 | -0.827 | -0.827 | -0.827 | -0.827 | -0.284 | -0.284 | -0.284 | -0.284 | -0.319 | -0.319 | -0.319 | -0.319 | -0.868 | -0.868 | -0.868 | -0.868 | -1.009 | -1.009 | -1.009 | -1.009 | -0.43 | -0.43 | -0.43 | -0.43 | -0.461 | -0.461 | -0.461 | -0.461 | -0.221 | -0.221 | -0.221 | -0.221 | -1.108 | -1.108 | -1.108 | -1.108 | -0.823 | -0.823 | -0.823 | -0.823 | -0.176 | -0.176 | -0.176 | -0.176 | -0.431 | -0.431 | -0.431 | -0.431 | -0.501 | -0.501 | -0.501 | -0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -0.339 | -53.778 | 0.001 | -0.475 | 0.032 | -0.455 | 0.033 | 26.048 | -0.082 | 0.082 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.075 | 0 | 0 | 0 | 0 | -0.149 | -0.149 | -0.149 | -0.149 | -0.013 | -0.013 | -0.013 | -0.013 | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.112 | 0.112 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.125 | -0.62 | 0.001 | 0.046 | 0.032 | 0.066 | 0.033 | 27.475 | 0 | 0.083 | -0.237 | 0.005 | 0.03 | 0.109 | 0.011 | 0.051 | 1.131 | 0.112 | 0.105 | 0.063 | 0.025 | 0.13 | 0.003 | 0.074 | 1.708 | 1.708 | 1.708 | 1.8 | 1.8 | 1.8 | 1.8 | 3.228 | 3.228 | 3.228 | 3.228 | 2.699 | 2.699 | 2.699 | 2.699 | 2.284 | 2.284 | 2.284 | 2.284 | 0.788 | 0.788 | 0.788 | 0.788 | 3.27 | 3.27 | 3.27 | 3.27 | 1.927 | 1.927 | 1.927 | 1.927 | 1.717 | 1.717 | 1.717 | 1.717 | 2.695 | 2.695 | 2.695 | 2.695 | 0.82 | 0.82 | 0.82 | 0.82 | 1.626 | 1.626 | 1.626 | 1.626 | 1.8 | 1.8 | 1.8 | 1.8 | 1.132 | 1.132 | 1.132 | 1.132 | 0.39 | 0.39 | 0.39 | 0.39 | 0.937 | 0.937 | 0.937 | 0.937 | 1.745 | 1.745 | 1.745 | 1.745 | 1.094 | 1.094 | 1.094 | 1.094 | 0.396 | 0.396 | 0.396 | 0.396 | 0.594 | 0.594 | 0.594 | 0.594 | 0.776 | 0.776 | 0.776 | 0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.519 | -55.69 | -0.772 | -2.617 | -1.51 | -2.414 | -2.386 | 25.672 | -1.234 | -0.685 | -0.447 | -1.892 | -1.85 | -1.421 | -1.595 | -1.659 | 0.014 | -0.362 | -0.555 | -2.284 | -0.651 | -0.797 | -2.331 | -1.065 | 0.881 | 0.881 | 0.881 | 1.8 | 1.8 | 1.8 | 1.8 | 1.582 | 1.582 | 1.582 | 1.582 | 1.15 | 1.15 | 1.15 | 1.15 | 1.368 | 1.368 | 1.368 | 1.368 | 0.254 | 0.254 | 0.254 | 0.254 | 0.426 | 0.426 | 0.426 | 0.426 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 2.41 | 2.41 | 2.41 | 2.41 | 0.501 | 0.501 | 0.501 | 0.501 | 0.759 | 0.759 | 0.759 | 0.759 | 0.792 | 0.792 | 0.792 | 0.792 | 0.702 | 0.702 | 0.702 | 0.702 | -0.071 | -0.071 | -0.071 | -0.071 | 0.716 | 0.716 | 0.716 | 0.716 | 0.656 | 0.656 | 0.656 | 0.656 | 0.195 | 0.195 | 0.195 | 0.195 | 0.332 | 0.332 | 0.332 | 0.332 | 0.019 | 0.019 | 0.019 | 0.019 | 0.262 | 0.262 | 0.262 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -12.686 | -54.571 | -4.447 | -3.742 | -1.916 | -1.908 | -19.796 | -19.598 | -0.55 | -0.817 | -1.584 | -3.517 | 0 | -3.398 | 0 | -0.774 | 0 | -1.909 | 0 | -0.058 | 0 | -0.205 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 | -0.23 | -0.23 | -0.23 | -0.19 | -0.19 | -0.19 | -0.19 | 0 | 0 | 0 | 0 | -0.06 | -0.06 | -0.06 | -0.06 | -0.064 | -0.064 | -0.064 | -0.064 | -0.064 | -0.064 | -0.064 | -0.064 | -0.187 | -0.187 | -0.187 | -0.187 | -1.016 | -1.016 | -1.016 | -1.016 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.59 | -0.59 | -0.59 | -0.59 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -0.12 | -0.12 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -0.413 | -0.413 | -0.413 | -0.413 | -0.007 | -0.007 | -0.007 | -0.007 | -0.049 | -0.049 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -1.431 | -2.801 | -1.463 | -1.617 | 20.027 | 19.758 | 0 | 1.35 | 0.03 | 3.925 | 0 | 1.399 | 0 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 | 0.243 | 0.243 | 0.243 | 0.243 | 0.719 | 0.719 | 0.719 | 0.719 | 0.179 | 0.179 | 0.179 | 0.179 | 1.737 | 1.737 | 1.737 | 1.737 | 0.263 | 0.263 | 0.263 | 0.263 | 0.036 | 0.036 | 0.036 | 0.036 | 1.327 | 1.327 | 1.327 | 1.327 | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.242 | 0.242 | 0.242 | 0.024 | 0.024 | 0.024 | 0.024 | 0.437 | 0.437 | 0.437 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.367 | 0.367 | 0.367 | 0.482 | 0.482 | 0.482 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.034 | -0.047 | -0.263 | -0.941 | -0.453 | -0.291 | -0.231 | -0.16 | -1.162 | -0.533 | -0.506 | -0.408 | -0.129 | -0.614 | -0.488 | -0.493 | -0.162 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0.459 | 0.459 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.462 | -1.758 | -1.663 | -1.861 | -1.065 | -1.426 | -1.072 | -1.074 | -0.717 | -1.094 | -0.733 | -1.108 | -0.742 | -1.119 | -0.751 | -1.119 | -0.746 | -1.813 | 0 | -1.069 | -1.052 | -1.389 | -1.034 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.664 | -2.022 | -0.099 | 2.641 | 1.167 | -1.071 | 0.459 | -2.394 | 0.817 | 0 | -0.029 | 0 | 1.015 | 4.183 | -4.811 | 0.732 | -2.084 | 1.123 | -1.493 | 0.713 | -0.181 | 0.406 | 2.295 | 0.744 | 1.368 | 1.368 | 1.368 | 2.293 | 2.293 | 2.293 | 2.293 | 1.106 | 1.106 | 1.106 | 1.106 | 1.521 | 1.521 | 1.521 | 1.521 | -0.222 | -0.222 | -0.222 | -0.222 | 0.562 | 0.562 | 0.562 | 0.562 | 1.418 | 1.418 | 1.418 | 1.418 | 0.501 | 0.501 | 0.501 | 0.501 | 0.967 | 0.967 | 0.967 | 0.967 | 3.947 | 3.947 | 3.947 | 3.947 | 1.019 | 1.019 | 1.019 | 1.019 | 1.023 | 1.023 | 1.023 | 1.023 | 1.254 | 1.254 | 1.254 | 1.254 | 1.235 | 1.235 | 1.235 | 1.235 | 0.213 | 0.213 | 0.213 | 0.213 | 0.954 | 0.954 | 0.954 | 0.954 | 1.682 | 1.682 | 1.682 | 1.682 | 0.431 | 0.431 | 0.431 | 0.431 | 0.556 | 0.556 | 0.556 | 0.556 | -0.37 | -0.37 | -0.37 | -0.37 | 0.339 | 0.339 | 0.339 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -13.16 | 50.744 | -7.903 | 0.78 | -0.351 | -0.88 | -0.844 | -23.226 | -1.612 | -2.444 | 0.346 | -5.033 | 0.144 | 1.665 | -6.05 | -0.106 | -2.992 | -2.599 | -1.494 | -0.298 | -1.233 | -0.778 | 1.261 | -0.612 | 0.881 | 0.881 | 0.881 | 1.8 | 1.8 | 1.8 | 1.8 | 1.582 | 1.582 | 1.582 | 1.582 | 1.15 | 1.15 | 1.15 | 1.15 | 1.368 | 1.368 | 1.368 | 1.368 | 0.254 | 0.254 | 0.254 | 0.254 | 0.426 | 0.426 | 0.426 | 0.426 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 2.41 | 2.41 | 2.41 | 2.41 | 0.501 | 0.501 | 0.501 | 0.501 | 0.759 | 0.759 | 0.759 | 0.759 | 0.792 | 0.792 | 0.792 | 0.792 | 0.702 | 0.702 | 0.702 | 0.702 | -0.071 | -0.071 | -0.071 | -0.071 | 0.716 | 0.716 | 0.716 | 0.716 | 0.656 | 0.656 | 0.656 | 0.656 | 0.195 | 0.195 | 0.195 | 0.195 | 0.332 | 0.332 | 0.332 | 0.332 | 0.019 | 0.019 | 0.019 | 0.019 | 0.262 | 0.262 | 0.262 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.351 | -1.058 | -0.573 | 0.288 | 0.139 | 1.943 | 1.404 | -2.472 | -9.596 | -0.582 | -4.065 | 1.103 | 2.273 | 1.014 | 0.411 | -0.516 | -0.217 | 0.346 | -2.818 | 3.277 | -0.161 | 0.887 | 1.845 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.072 | 9.537 | 2.969 | -2.578 | -0.608 | 0.86 | -0.937 | 2.934 | 0.777 | 3.377 | 2.696 | -0.805 | -2.427 | 1.212 | -2.98 | 3.096 | -2.775 | 4.029 | 1.739 | 1.593 | -2.337 | 0.33 | -2.116 | 2.143 | -0.137 | -0.137 | -0.137 | -0.281 | -0.281 | -0.281 | -0.281 | 0.406 | 0.406 | 0.406 | 0.406 | -0.026 | -0.026 | -0.026 | -0.026 | 0.352 | 0.352 | 0.352 | 0.352 | -0.15 | -0.15 | -0.15 | -0.15 | -1.044 | -1.044 | -1.044 | -1.044 | 0.977 | 0.977 | 0.977 | 0.977 | -0.346 | -0.346 | -0.346 | -0.346 | 0.536 | 0.536 | 0.536 | 0.536 | 0.139 | 0.139 | 0.139 | 0.139 | -0.13 | -0.13 | -0.13 | -0.13 | 0.183 | 0.183 | 0.183 | 0.183 | 0.036 | 0.036 | 0.036 | 0.036 | -0.078 | -0.078 | -0.078 | -0.078 | 0.333 | 0.333 | 0.333 | 0.333 | -0.003 | -0.003 | -0.003 | -0.003 | 0.182 | 0.182 | 0.182 | 0.182 | 0.05 | 0.05 | 0.05 | 0.05 | 0.005 | 0.005 | 0.005 | 0.005 | 0.144 | 0.144 | 0.144 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 16.802 | 21.874 | 12.337 | 9.368 | 11.946 | 12.554 | 11.694 | 12.631 | 9.697 | 8.92 | 5.31 | 2.614 | 3.419 | 5.846 | 4.634 | 7.614 | 4.518 | 7.293 | 3.264 | 1.525 | -0.069 | 2.268 | 0.485 | 2.601 | 0.458 | 0.458 | 0.458 | 0.595 | 0.595 | 0.595 | 0.595 | 0.876 | 0.876 | 0.876 | 0.876 | 0.47 | 0.47 | 0.47 | 0.47 | 0.241 | 0.241 | 0.241 | 0.241 | -0.111 | -0.111 | -0.111 | -0.111 | 0.039 | 0.039 | 0.039 | 0.039 | 1.083 | 1.083 | 1.083 | 1.083 | 0.106 | 0.106 | 0.106 | 0.106 | 0.452 | 0.452 | 0.452 | 0.452 | -0.084 | -0.084 | -0.084 | -0.084 | -0.223 | -0.223 | -0.223 | -0.223 | -0.094 | -0.094 | -0.094 | -0.094 | -0.276 | -0.276 | -0.276 | -0.276 | -0.312 | -0.312 | -0.312 | -0.312 | -0.234 | -0.234 | -0.234 | -0.234 | -0.567 | -0.567 | -0.567 | -0.567 | -0.564 | -0.564 | -0.564 | -0.564 | -0.745 | -0.745 | -0.745 | -0.745 | -0.795 | -0.795 | -0.795 | -0.795 | -0.8 | -0.8 | -0.8 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |