Webcentral Limited
ASX:WCG.AX
0.245 (AUD) • At close January 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -7.691 | -7.691 | -1.819 | -1.819 | -6.944 | -6.944 | -5.498 | -5.498 | -1.29 | -1.29 | -1.066 | -1.066 | -0.535 | -0.535 | -0.238 | -0.238 | -32.826 | -32.826 | -32.826 | -0.73 | -0.614 | -0.614 | -0.614 | -0.004 | 3.489 | 3.489 | 3.489 | 2.682 | 2.682 | 2.682 | 1.403 | 1.403 | 1.403 | 1.403 | 0.12 | 0.12 | 0.12 | 0.12 | 17.219 | 17.219 | 17.219 | 17.219 | 2.86 | 2.86 | 2.86 | 2.86 | 3.381 | 3.381 | 3.381 | 3.381 | 4.015 | 4.015 | 4.015 | 4.015 | 4.202 | 4.202 | 4.202 | 4.202 | 4.048 | 4.048 | 4.048 | 4.048 | 3.466 | 3.466 | 3.466 | 3.466 | 2.712 | 2.712 | 2.712 | 2.712 | 1.339 | 1.339 | 1.339 | 1.339 | 0.952 | 0.952 | 0.952 | 0.952 | 0.525 | 0.525 | 0.525 | 0.525 | -1.262 | -1.262 | -1.262 | -1.262 | 0.763 | 0.763 | 0.763 | 0.763 | 0.37 | 0.37 | 0.37 | 0.37 | 0.255 | 0.255 | 0.255 | 0.255 |
Afschrijvingen & Amortisatie
| 3.387 | 3.387 | 2.837 | 2.837 | 3.339 | 3.339 | 3.503 | 3.503 | 3.829 | 3.829 | 2.265 | 2.265 | 1.346 | 1.346 | 1.139 | 1.139 | 2.634 | 2.634 | 2.634 | 0.825 | 3.927 | 3.927 | 3.927 | 0.014 | 2.407 | 2.407 | 2.407 | 1.764 | 1.764 | 1.764 | 1.394 | 1.394 | 1.394 | 1.394 | 1.079 | 1.079 | 1.079 | 1.079 | 0.696 | 0.696 | 0.696 | 0.696 | 1.179 | 1.179 | 1.179 | 1.179 | 1.531 | 1.531 | 1.531 | 1.531 | 1.842 | 1.842 | 1.842 | 1.842 | 2.215 | 2.215 | 2.215 | 2.215 | 2.034 | 2.034 | 2.034 | 2.034 | 1.713 | 1.713 | 1.713 | 1.713 | 0.737 | 0.737 | 0.737 | 0.737 | 0.236 | 0.236 | 0.236 | 0.236 | 0.369 | 0.369 | 0.369 | 0.369 | 0.441 | 0.441 | 0.441 | 0.441 | 0.516 | 0.516 | 0.516 | 0.516 | 0.478 | 0.478 | 0.478 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -0.917 | -0.917 | 0 | 0 | -0.947 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | -1.066 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.398 | 0.398 | 0.376 | 0.376 | 0.325 | 0.325 | 4.092 | 4.092 | 0.893 | 0.893 | 0.544 | 0.544 | 0.545 | 0.545 | 0.168 | 0.168 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.519 | 0.519 | 0 | 0 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.521 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.519 | 0.519 | 0 | 0 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.521 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.857 | 7.857 | -0.936 | -0.936 | 5.281 | 4.335 | -2.062 | -2.062 | -0.657 | -0.657 | -0.273 | -0.273 | 0.238 | 0.238 | 0.574 | 0.574 | 30.192 | 30.192 | 30.192 | 0.866 | -3.313 | -3.313 | -3.313 | -0.041 | -5.896 | -5.896 | -5.896 | -4.446 | -4.446 | -4.446 | -2.797 | -2.797 | -2.797 | -2.797 | -1.199 | -1.199 | -1.199 | -1.199 | -17.915 | -17.915 | -17.915 | -17.915 | -4.039 | -4.039 | -4.039 | -4.039 | -4.912 | -4.912 | -4.912 | -4.912 | -5.857 | -5.857 | -5.857 | -5.857 | -6.417 | -6.417 | -6.417 | -6.417 | -6.082 | -6.082 | -6.082 | -6.082 | -5.179 | -5.179 | -5.179 | -5.179 | -3.449 | -3.449 | -3.449 | -3.449 | -1.575 | -1.575 | -1.575 | -1.575 | -1.321 | -1.321 | -1.321 | -1.321 | -0.965 | -0.965 | -0.965 | -0.965 | 0.746 | 0.746 | 0.746 | 0.746 | -1.242 | -1.242 | -1.242 | -1.242 | -0.37 | -0.37 | -0.37 | -0.37 | -0.255 | -0.255 | -0.255 | -0.255 |
Kasstroom uit Operationele Activiteiten
| 3.553 | 3.553 | 0.458 | 0.458 | 1.676 | 1.676 | 0.035 | 0.035 | 2.776 | 2.776 | 1.471 | 1.471 | 2.114 | 2.114 | 1.642 | 1.642 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.322 | -0.322 | -1.552 | -1.552 | -1.038 | -1.038 | -1.89 | -1.89 | -2.047 | -2.047 | -1.762 | -1.762 | -0.984 | -0.984 | -0.671 | -0.671 | -0.856 | -0.856 | -0.856 | -0.199 | -3.474 | -3.474 | -3.474 | -0.007 | -1.011 | -1.011 | -1.011 | -1.219 | -1.219 | -1.219 | -1.507 | -1.507 | -1.507 | -1.507 | -1.577 | -1.577 | -1.577 | -1.577 | -1.373 | -1.373 | -1.373 | -1.373 | -1.488 | -1.488 | -1.488 | -1.488 | -2.062 | -2.062 | -2.062 | -2.062 | -2.633 | -2.633 | -2.633 | -2.633 | -0.967 | -0.967 | -0.967 | -0.967 | -2.507 | -2.507 | -2.507 | -2.507 | -1.613 | -1.613 | -1.613 | -1.613 | -0.645 | -0.645 | -0.645 | -0.645 | -0.131 | -0.131 | -0.131 | -0.131 | -0.278 | -0.278 | -0.278 | -0.278 | -0.107 | -0.107 | -0.107 | -0.107 | -0.055 | -0.055 | -0.055 | -0.055 | -0.074 | -0.074 | -0.074 | -0.074 | -0.697 | -0.697 | -0.697 | -0.697 | -0.644 | -0.644 | -0.644 | -0.644 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.475 | -0.475 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | -0.313 | -0.313 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.069 | -0.069 | -0.069 | -0.881 | -0.881 | -0.881 | -0.881 | -0.838 | -0.838 | -0.838 | -0.838 | -0.557 | -0.557 | -0.557 | -0.557 | -1.808 | -1.808 | -1.808 | -1.808 |
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 | 1.465 | 1.465 | 1.465 | 1.465 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.176 | -1.176 | 1.01 | 1.01 | -0.315 | -0.315 | -2.631 | -2.631 | -0.038 | -0.038 | -1.163 | -1.163 | -0.64 | -0.64 | -1.599 | -1.599 | 3.674 | 3.674 | 3.674 | -0.85 | 8.04 | 8.04 | 8.04 | -0.213 | 4.847 | 4.847 | 4.847 | 4.794 | 4.794 | 4.794 | 4.913 | 4.913 | 4.913 | 4.913 | 5.91 | 5.91 | 5.91 | 5.91 | 3.2 | 3.2 | 3.2 | 3.2 | 6.771 | 6.771 | 6.771 | 6.771 | 6.837 | 6.837 | 6.837 | 6.837 | 7.316 | 7.316 | 7.316 | 7.316 | 6.86 | 6.86 | 6.86 | 6.86 | 9.109 | 9.109 | 9.109 | 9.109 | 7.753 | 7.753 | 7.753 | 7.753 | 2.008 | 2.008 | 2.008 | 2.008 | 2.176 | 2.176 | 2.176 | 2.176 | 2.394 | 2.394 | 2.394 | 2.394 | 1.667 | 1.667 | 1.667 | 1.667 | 1.661 | 1.661 | 1.661 | 1.661 | 2.033 | 2.033 | 2.033 | 2.033 | 3.902 | 3.902 | 3.902 | 3.902 | 3.598 | 3.598 | 3.598 | 3.598 |
Kasstroom uit Investeringsactiviteiten
| -1.497 | -1.497 | -0.542 | -0.542 | -1.353 | -1.353 | -4.521 | -4.521 | -2.085 | -2.085 | -2.925 | -2.925 | -1.624 | -1.624 | -2.269 | -2.269 | 2.818 | 2.818 | 2.818 | -1.049 | 4.567 | 4.567 | 4.567 | -0.22 | 3.361 | 3.361 | 3.361 | 3.576 | 3.576 | 3.576 | 3.406 | 3.406 | 3.406 | 3.406 | 4.021 | 4.021 | 4.021 | 4.021 | 1.827 | 1.827 | 1.827 | 1.827 | 5.284 | 5.284 | 5.284 | 5.284 | 4.775 | 4.775 | 4.775 | 4.775 | 4.682 | 4.682 | 4.682 | 4.682 | 5.893 | 5.893 | 5.893 | 5.893 | 6.603 | 6.603 | 6.603 | 6.603 | 6.141 | 6.141 | 6.141 | 6.141 | 2.828 | 2.828 | 2.828 | 2.828 | 2.045 | 2.045 | 2.045 | 2.045 | 2.147 | 2.147 | 2.147 | 2.147 | 1.491 | 1.491 | 1.491 | 1.491 | 0.725 | 0.725 | 0.725 | 0.725 | 1.122 | 1.122 | 1.122 | 1.122 | 2.66 | 2.66 | 2.66 | 2.66 | 1.147 | 1.147 | 1.147 | 1.147 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.323 | -5.323 | -5.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.025 | -1.025 | -1.025 | -0.875 | -0.875 | -0.875 | -0.875 | -5 | -5 | -5 | -5 | -8.654 | -8.654 | -8.654 | -8.654 | -10.802 | -10.802 | -10.802 | -10.802 | -1.484 | -1.484 | -1.484 | -1.484 | -1.334 | -1.334 | -1.334 | -1.334 | -0.875 | -0.875 | -0.875 | -0.875 | 0 | 0 | 0 | 0 | -3.02 | -3.02 | -3.02 | -3.02 | -1.542 | -1.542 | -1.542 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.67 | 7.67 | 7.67 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0.039 | 0.039 | 0.039 | 0.039 | 0.053 | 0.053 | 0.053 | 0.053 | 0.063 | 0.063 | 0.063 | 0.063 | 0.156 | 0.156 | 0.156 | 0.156 | 0.149 | 0.149 | 0.149 | 0.149 | 0.177 | 0.177 | 0.177 | 0.177 | 0.3 | 0.3 | 0.3 | 0.3 | 0.293 | 0.293 | 0.293 | 0.293 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 1.875 | 1.875 | 1.875 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.957 | -0.957 | 0 | 0 | 0 | 0 | -0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.452 | -0.452 | -0.452 | -0.151 | -0.151 | -0.151 | 0 | 0 | 0 | 0 | -11.313 | -11.313 | -11.313 | -11.313 | -0.012 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.738 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | -0.489 | 0 | 0 | -0.29 | -0.29 | -1.115 | -1.115 | -1.115 | 0 | -2.617 | -2.617 | -2.617 | 0 | -1.896 | -1.896 | -1.896 | -1.71 | -1.71 | -1.71 | -1.218 | -1.218 | -1.218 | -1.218 | -0.232 | -0.232 | -0.232 | -0.232 | -6.612 | -6.612 | -6.612 | -6.612 | -2.588 | -2.588 | -2.588 | -2.588 | -2.536 | -2.536 | -2.536 | -2.536 | -2.567 | -2.567 | -2.567 | -2.567 | -2.548 | -2.548 | -2.548 | -2.548 | -2.276 | -2.276 | -2.276 | -2.276 | -2.004 | -2.004 | -2.004 | -2.004 | -1.288 | -1.288 | -1.288 | -1.288 | -0.869 | -0.869 | -0.869 | -0.869 | -0.445 | -0.445 | -0.445 | -0.445 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | -0.243 | -0.243 | -0.243 |
Overige Financieringsactiviteiten
| -1.733 | -1.733 | 0.995 | 0.995 | -0.102 | -0.102 | -2.628 | -2.628 | 4.881 | 4.881 | -4.969 | -4.969 | 9.663 | 9.663 | -1.007 | -1.007 | 9.256 | 9.256 | 9.256 | -0.141 | 7.183 | 7.183 | 7.183 | 1.917 | -1.961 | -1.961 | -1.961 | 2.712 | 2.712 | 2.712 | 5.499 | 5.499 | 5.499 | 5.499 | 20.565 | 20.565 | 20.565 | 20.565 | 17.089 | 17.089 | 17.089 | 17.089 | 18.674 | 18.674 | 18.674 | 18.674 | 8.756 | 8.756 | 8.756 | 8.756 | 8.531 | 8.531 | 8.531 | 8.531 | 9.253 | 9.253 | 9.253 | 9.253 | 8.722 | 8.722 | 8.722 | 8.722 | 11.015 | 11.015 | 11.015 | 11.015 | 5.48 | 5.48 | 5.48 | 5.48 | 2.614 | 2.614 | 2.614 | 2.614 | 2.298 | 2.298 | 2.298 | 2.298 | 1.484 | 1.484 | 1.484 | 1.484 | 0.725 | 0.725 | 0.725 | 0.725 | 1.122 | 1.122 | 1.122 | 1.122 | 2.66 | 2.66 | 2.66 | 2.66 | -0.486 | -0.486 | -0.486 | -0.486 |
Kasstroom uit Financieringsactiviteiten
| -1.733 | -1.733 | -0.7 | -0.7 | -0.102 | -0.102 | -2.628 | -2.628 | 4.758 | 4.758 | -5.457 | -5.457 | 9.663 | 9.663 | -1.297 | -1.297 | 2.818 | 2.818 | 2.818 | -0.141 | 4.567 | 4.567 | 4.567 | 1.917 | 3.361 | 3.361 | 3.361 | 3.576 | 3.576 | 3.576 | 3.406 | 3.406 | 3.406 | 3.406 | 4.021 | 4.021 | 4.021 | 4.021 | 1.827 | 1.827 | 1.827 | 1.827 | 5.284 | 5.284 | 5.284 | 5.284 | 4.775 | 4.775 | 4.775 | 4.775 | 4.682 | 4.682 | 4.682 | 4.682 | 5.893 | 5.893 | 5.893 | 5.893 | 6.603 | 6.603 | 6.603 | 6.603 | 6.141 | 6.141 | 6.141 | 6.141 | 2.828 | 2.828 | 2.828 | 2.828 | 2.045 | 2.045 | 2.045 | 2.045 | 2.147 | 2.147 | 2.147 | 2.147 | 1.491 | 1.491 | 1.491 | 1.491 | 0.725 | 0.725 | 0.725 | 0.725 | 1.122 | 1.122 | 1.122 | 1.122 | 2.66 | 2.66 | 2.66 | 2.66 | 1.147 | 1.147 | 1.147 | 1.147 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.044 | 0.044 | -0.018 | -0.018 | -0.029 | -0.029 | 0.02 | 0.02 | 0.006 | 0.006 | -0.017 | -0.017 | 0 | -12.965 | 4.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.367 | 0.367 | -0.802 | -0.802 | 0.193 | 0.193 | -7.095 | -7.095 | 5.454 | 5.454 | -6.928 | -6.928 | 10.153 | -2.812 | 2.812 | -1.924 | 0.168 | 0.168 | 0.168 | -0.273 | -2.993 | -2.993 | -2.993 | 1.679 | 0.956 | 0.956 | 0.956 | 1.014 | 1.014 | 1.014 | -1.429 | -1.429 | -1.429 | -1.429 | -15.609 | -15.609 | -15.609 | -15.609 | 15.666 | 15.666 | 15.666 | 15.666 | -0.298 | -0.298 | -0.298 | -0.298 | -1.083 | -1.083 | -1.083 | -1.083 | -1.75 | -1.75 | -1.75 | -1.75 | 0.499 | 0.499 | 0.499 | 0.499 | 2.623 | 2.623 | 2.623 | 2.623 | -0.585 | -0.585 | -0.585 | -0.585 | -1.496 | -1.496 | -1.496 | -1.496 | 1.345 | 1.345 | 1.345 | 1.345 | 0.619 | 0.619 | 0.619 | 0.619 | 0.917 | 0.917 | 0.917 | 0.917 | -0.321 | -0.321 | -0.321 | -0.321 | 0.249 | 0.249 | 0.249 | 0.249 | 1.418 | 1.418 | 1.418 | 1.418 | 0.027 | 0.027 | 0.027 | 0.027 |
Kaspositie aan het Einde van de Periode
| 0.367 | 0.367 | -0.802 | -0.802 | 0.193 | 5.174 | 4.981 | -7.095 | 5.454 | 13.717 | 8.263 | -6.928 | 10.153 | 0 | 2.812 | -1.924 | 2.237 | 2.237 | 2.237 | -0.273 | 2.07 | 2.07 | 2.07 | 1.679 | 5.063 | 5.063 | 5.063 | 4.107 | 4.107 | 4.107 | 3.093 | 3.093 | 3.093 | 3.093 | 4.522 | 4.522 | 4.522 | 4.522 | 20.13 | 20.13 | 20.13 | 20.13 | 4.464 | 4.464 | 4.464 | 4.464 | 4.762 | 4.762 | 4.762 | 4.762 | 5.845 | 5.845 | 5.845 | 5.845 | 7.594 | 7.594 | 7.594 | 7.594 | 7.096 | 7.096 | 7.096 | 7.096 | 4.473 | 4.473 | 4.473 | 4.473 | 5.058 | 5.058 | 5.058 | 5.058 | 6.554 | 6.554 | 6.554 | 6.554 | 5.208 | 5.208 | 5.208 | 5.208 | 4.589 | 4.589 | 4.589 | 4.589 | 3.673 | 3.673 | 3.673 | 3.673 | 3.994 | 3.994 | 3.994 | 3.994 | 3.746 | 3.746 | 3.746 | 3.746 | 0.479 | 0.479 | 0.479 | 0.479 |