Webjet Limited
ASX:WEB.AX
4.34 (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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | 2016 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 12.7 | 12.7 | 47.3 | 23.65 | 10.5 | 5.25 | 4 | 2 | -23.2 | -10.8 | -61.8 | -30 | -66.1 | -66.1 | -152.5 | 9 | 4.5 | 35.1 | 17.55 | 25.2 | 12.6 | 11.55 | 11.55 | 9.2 | 9.2 | 8.471 | 8.471 | 17.741 | 17.741 | 5.283 | 5.283 | 5.346 | 5.346 | 4.19 | 4.19 | 4.56 | 4.56 | 5.038 | 5.038 | 4.587 | 4.587 | 0.433 | 0.433 | 2.861 | 2.861 | 3.439 | 3.439 | 3.439 | 2.779 | 2.779 | 2.779 | 2.779 | 2.642 | 2.642 | 2.642 | 2.642 | 1.92 | 1.92 | 1.92 | 1.92 | 2.343 | 2.343 | 2.343 | 2.343 | 0.999 | 0.999 | 0.999 | 0.999 | 0.594 | 0.594 | 0.594 | 0.594 | 0.361 | 0.361 | 0.361 | 0.361 | -0.285 | -0.285 | -0.285 | -0.285 | -0.421 | -0.421 | -0.421 | -0.421 | -0.397 | -0.397 | -0.397 | -0.397 | -0.559 | -0.559 | -0.559 | -0.559 | -0.375 | -0.375 | -0.375 | -0.375 | -0.241 | -0.241 | -0.241 | -0.241 | -0.077 | -0.077 | -0.077 | -0.077 |
Afschrijvingen & Amortisatie
| 11.85 | 0.5 | 21.8 | 10.9 | 19.5 | -14.15 | 49.1 | 24.55 | 21.8 | 2.45 | 21.5 | 10.75 | 11 | 11 | 26.4 | 25.2 | 12.6 | 22.8 | 5.45 | 13.2 | 6.6 | 1.6 | 1.6 | 5.1 | 5.1 | -0.346 | -0.346 | 1.679 | 1.679 | -0.184 | -0.184 | 1.438 | 1.438 | -0.028 | -0.028 | 1.092 | 1.092 | -0.211 | -0.211 | 0.686 | 0.686 | 0.005 | 0.005 | 0.313 | 0.313 | 0.141 | 0.141 | 0.141 | 0.11 | 0.11 | 0.11 | 0.11 | 0.079 | 0.079 | 0.079 | 0.079 | 0.073 | 0.073 | 0.073 | 0.073 | 0.056 | 0.056 | 0.056 | 0.056 | 0.016 | 0.016 | 0.016 | 0.016 | 0.066 | 0.066 | 0.066 | 0.066 | 0.097 | 0.097 | 0.097 | 0.097 | 0.011 | 0.011 | 0.011 | 0.011 | 0.02 | 0.02 | 0.02 | 0.02 | 0.018 | 0.018 | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 28.8 | 25.35 | -9.7 | -9.7 | 50.5 | 50.5 | 6.85 | 6.85 | 24.4 | 24.4 | -13.55 | 0 | 0 | 0 | -16.25 | 0 | 0 | 0 | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.85 | 1.85 | 1.5 | 1.5 | 1.7 | 1.7 | 2.1 | 2.1 | 2.3 | 2.3 | 2.5 | 2.5 | 2.05 | 2.05 | 1.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.25 | 0.25 | 0.015 | 0.015 | 0.552 | 0.552 | 0.03 | 0.03 | 0.03 | 0.03 | 0.052 | 0.052 | 0.005 | 0.005 | 0.09 | 0.09 | 0.052 | 0.052 | 0.054 | 0.054 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.05 | -3.05 | 73.9 | -26.85 | -46.3 | 8 | 102.4 | -52.6 | 48.5 | -9.15 | 55 | -26.9 | 11.5 | 11.5 | -227.3 | -17.1 | 15.75 | -3.1 | -3.1 | -3.25 | -3.25 | -22.4 | -22.4 | 0 | 0 | -19.719 | -19.719 | 0 | 0 | -9.826 | -9.826 | 0 | 0 | -3.093 | -3.093 | 0 | 0 | 2.235 | 2.235 | 0 | 0 | -2.697 | -2.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.05 | -3.05 | -53.7 | -26.85 | 16 | 8 | -105.2 | -52.6 | -18.3 | -9.15 | -53.8 | -26.9 | 11.5 | 11.5 | 124.3 | 31.5 | 15.75 | -3.1 | -3.1 | -3.25 | -3.25 | -22.4 | -22.4 | 0 | 0 | -22.473 | -22.473 | 0 | 0 | -6.396 | -6.396 | 0 | 0 | 5.012 | 5.012 | 0 | 0 | -1.632 | -1.632 | 0 | 0 | -5.649 | -5.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Crediteuren
| -60.3 | 0 | 127.6 | 0 | -62.3 | 0 | 207.6 | 0 | 66.8 | 0 | 108.8 | 0 | 0 | 0 | -351.6 | -48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.754 | 2.754 | 0 | 0 | -3.431 | -3.431 | 0 | 0 | -8.105 | -8.105 | 0 | 0 | 3.866 | 3.866 | 0 | 0 | 2.952 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.8 | -4.45 | -4.5 | 75.15 | 109.9 | 3.35 | 8.4 | 107.95 | -13.3 | 34.55 | 6.2 | 60.05 | 33.1 | 33.1 | 377.8 | 55.5 | -30.9 | 59.5 | 12.55 | -38 | -26.45 | 76.5 | 76.5 | -21.8 | -21.8 | 33.38 | 33.38 | -24.378 | -24.378 | 24.993 | 24.993 | -3.797 | -3.797 | 12.555 | 12.555 | -1.62 | -1.62 | 0.121 | 0.121 | -10.917 | -10.917 | 12.79 | 12.79 | -1.49 | -1.49 | 0.843 | 0.843 | 0.843 | 0.79 | 0.79 | 0.79 | 0.79 | 0.794 | 0.794 | 0.794 | 0.794 | 0.115 | 0.115 | 0.115 | 0.115 | 0.407 | 0.407 | 0.407 | 0.407 | 0.672 | 0.672 | 0.672 | 0.672 | 0.414 | 0.414 | 0.414 | 0.414 | -0.102 | -0.102 | -0.102 | -0.102 | 0.057 | 0.057 | 0.057 | 0.057 | 0.401 | 0.401 | 0.401 | 0.401 | 0.026 | 0.026 | 0.026 | 0.026 | 0.005 | 0.005 | 0.005 | 0.005 | 0.375 | 0.375 | 0.375 | 0.375 | 0.241 | 0.241 | 0.241 | 0.241 | 0.077 | 0.077 | 0.077 | 0.077 |
Kasstroom uit Operationele Activiteiten
| 7.55 | 7.55 | 168.8 | 84.35 | 8.3 | 4.15 | 168.1 | 84 | 38.7 | 19.35 | 32.9 | 16.4 | -8.45 | -8.45 | -255.7 | 5.1 | 2.45 | 71.8 | 33.05 | -26 | -10.2 | 67.65 | 67.65 | -7.25 | -7.25 | 21.801 | 21.801 | -4.407 | -4.407 | 20.296 | 20.296 | 3.016 | 3.016 | 13.678 | 13.678 | 4.037 | 4.037 | 7.273 | 7.273 | -5.593 | -5.593 | 10.585 | 10.585 | 1.684 | 1.684 | 4.422 | 4.422 | 4.422 | 3.679 | 3.679 | 3.679 | 3.679 | 3.514 | 3.514 | 3.514 | 3.514 | 2.107 | 2.107 | 2.107 | 2.107 | 2.805 | 2.805 | 2.805 | 2.805 | 1.687 | 1.687 | 1.687 | 1.687 | 1.074 | 1.074 | 1.074 | 1.074 | 0.357 | 0.357 | 0.357 | 0.357 | -0.218 | -0.218 | -0.218 | -0.218 | 0 | 0 | 0 | 0 | -0.353 | -0.353 | -0.353 | -0.353 | -0.538 | -0.538 | -0.538 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.3 | -0.3 | -23.1 | -1.95 | -20.1 | -0.75 | -14 | -0.15 | -11.8 | -0.65 | -9.6 | -0.45 | -0.05 | -0.05 | -14.9 | -15.5 | -1.1 | -18.6 | -1.55 | -14.1 | -1.1 | -2.85 | -2.85 | -2 | -2 | -1.735 | -1.735 | -0.626 | -0.626 | -0.197 | -0.197 | -0.332 | -0.332 | 0.115 | 0.115 | -0.382 | -0.382 | 0.053 | 0.053 | -0.705 | -0.705 | -0.238 | -0.238 | -0.223 | -0.223 | -0.799 | -0.799 | -0.799 | -0.382 | -0.382 | -0.382 | -0.382 | -0.397 | -0.397 | -0.397 | -0.397 | -0.344 | -0.344 | -0.344 | -0.344 | -0.261 | -0.261 | -0.261 | -0.261 | -0.402 | -0.402 | -0.402 | -0.402 | -0.093 | -0.093 | -0.093 | -0.093 | -0.274 | -0.274 | -0.274 | -0.274 | -0.286 | -0.286 | -0.286 | -0.286 | -0.064 | -0.064 | -0.064 | -0.064 | -0.038 | -0.038 | -0.038 | -0.038 | -0.02 | -0.02 | -0.02 | -0.02 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1.7 | -9.9 | -2.25 | 0 | 0 | -1.9 | -2.8 | -1.4 | -4.7 | 0.6 | -204.9 | -105.4 | -4.05 | -4.05 | -156.1 | -156.1 | 0 | 0 | 0 | 0 | -29.26 | -29.26 | 0 | 0 | 0 | 0 | -10.176 | -10.176 | -1.104 | -1.104 | 0 | 0 | -2.334 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.3 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 | -0.132 | -0.132 | -0.132 | -0.104 | -0.104 | -0.104 | -0.104 | -0.051 | -0.051 | -0.051 | -0.051 | -5.341 | -5.341 | -5.341 | -5.341 | -1.718 | -1.718 | -1.718 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.299 | 2.299 | 2.299 | 2.299 | 3.125 | 3.125 | 3.125 | 3.125 | 0 | 0 | 0 | 0 | 1.748 | 1.748 | 1.748 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12 | -12 | -2.2 | -24.15 | -9.3 | -9.3 | -6.8 | -6.8 | -12.15 | -12.15 | -7 | -7 | -4.85 | -4.85 | 1 | -6.55 | -6.55 | -7.75 | -7.75 | -5.85 | -5.85 | -4.7 | -4.7 | -4.3 | -4.3 | 21.608 | 21.608 | -0.651 | -0.651 | -2.181 | -2.181 | -1.779 | -1.779 | -2.466 | -2.466 | -1.041 | -1.041 | -0.331 | -0.331 | -1.735 | -1.735 | -1.384 | -1.384 | -0.918 | -0.918 | 3.054 | 3.054 | 3.054 | 1.04 | 1.04 | 1.04 | 1.04 | 3.962 | 3.962 | 3.962 | 3.962 | 6.044 | 6.044 | 6.044 | 6.044 | 4.785 | 4.785 | 4.785 | 4.785 | 2.09 | 2.09 | 2.09 | 2.09 | 1.166 | 1.166 | 1.166 | 1.166 | 0.631 | 0.631 | 0.631 | 0.631 | 0.068 | 0.068 | 0.068 | 0.068 | -0.367 | -0.367 | -0.367 | -0.367 | -0.315 | -0.315 | -0.315 | -0.315 | -0.518 | -0.518 | -0.518 | -0.518 | -0.225 | -0.225 | -0.225 | -0.225 | -0.087 | -0.087 | -0.087 | -0.087 | -0.11 | -0.11 | -0.11 | -0.11 |
Kasstroom uit Investeringsactiviteiten
| -12.3 | -12.3 | -52.3 | -26.1 | -20.1 | -10.05 | -14 | -6.95 | -29 | -14.5 | -19.5 | -9.7 | -4.9 | -4.9 | -15.8 | -18.3 | -9.05 | -23.3 | -8.7 | -219 | -112.35 | -11.6 | -11.6 | -162.4 | -162.4 | 19.873 | 19.873 | -1.276 | -1.276 | -31.637 | -31.637 | -2.11 | -2.11 | -2.351 | -2.351 | -11.599 | -11.599 | -1.383 | -1.383 | -2.439 | -2.439 | -3.956 | -3.956 | -1.141 | -1.141 | 4.422 | 4.422 | 4.422 | 3.679 | 3.679 | 3.679 | 3.679 | 3.514 | 3.514 | 3.514 | 3.514 | 2.107 | 2.107 | 2.107 | 2.107 | 2.805 | 2.805 | 2.805 | 2.805 | 1.687 | 1.687 | 1.687 | 1.687 | 1.074 | 1.074 | 1.074 | 1.074 | 0.357 | 0.357 | 0.357 | 0.357 | -0.218 | -0.218 | -0.218 | -0.218 | -0.431 | -0.431 | -0.431 | -0.431 | -0.353 | -0.353 | -0.353 | -0.353 | -0.538 | -0.538 | -0.538 | -0.538 | -0.229 | -0.229 | -0.229 | -0.229 | -0.087 | -0.087 | -0.087 | -0.087 | -0.11 | -0.11 | -0.11 | -0.11 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | -1.8 | 0 | -86 | 0 | -198 | 0 | -196.2 | 0 | 0 | -4.775 | -19.1 | -14.3 | 0 | -0.7 | -4.35 | -90.9 | 0 | -17.109 | -17.109 | -17.109 | 0 | -22.694 | -22.694 | -22.694 | 0 | -1 | -1 | -1 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgifte van Gewone Aandelen
| 4.6 | 0 | 1.1 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 83.475 | 333.9 | 83.475 | 0 | 40.1 | 40.1 | 160.4 | 0 | 42.551 | 42.551 | 42.551 | 0 | 7.878 | 7.878 | 7.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.499 | 7.499 | 7.499 | 7.499 | 0.236 | 0.236 | 0.236 | 0.236 | 0.371 | 0.371 | 0.371 | 0.371 | 0.497 | 0.497 | 0.497 | 0.497 | 0.132 | 0.132 | 0.132 | 0.132 | 0.235 | 0.235 | 0.235 | 0.235 | 0.091 | 0.091 | 0.091 | 0.091 | 3.904 | 3.904 | 3.904 | 3.904 | 0.612 | 0.612 | 0.612 | 0.612 | 0.079 | 0.079 | 0.079 | 0.079 | 0.446 | 0.446 | 0.446 | 0.446 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 | 1.194 | 1.194 | 1.194 | 1.194 | 0 | 0 | 0 | 0 | 0.675 | 0.675 | 0.675 | 0.675 |
Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 11.39 | 11.39 | 11.39 | 0.65 | 0.65 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | -0.3 | -3.3 | -3.3 | -3.3 | -3.3 | -1.082 | -1.082 | -1.082 | -1.082 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | -0.055 | -0.055 | -0.08 | -0.08 | -0.08 | -0.08 | -2.111 | -2.111 | -2.111 | -2.111 | -0.005 | -0.005 | -0.005 | -0.005 | -0.007 | -0.007 | -0.007 | -0.007 | -0.037 | -0.037 | -0.037 | -0.037 | -0.077 | -0.077 | -0.077 | -0.077 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.2 | -6.1 | 0 | 0 | 0 | -4.575 | -4.575 | -18.3 | -9.15 | -11.5 | -5.75 | -14.4 | -7.2 | -4.75 | -4.75 | -5.9 | -5.9 | -3.672 | -3.672 | -3.907 | -3.907 | -2.628 | -2.628 | -2.933 | -2.933 | -2.513 | -2.513 | -2.878 | -2.878 | -2.481 | -2.481 | -2.779 | -2.779 | -2.382 | -2.382 | -2.488 | -2.488 | -2.193 | -2.193 | -2.193 | -2.029 | -2.029 | -2.029 | -2.029 | -1.618 | -1.618 | -1.618 | -1.618 | -1.126 | -1.126 | -1.126 | -1.126 | -0.749 | -0.749 | -0.749 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.2 | 1.2 | -0.3 | -0.3 | 2.25 | 2.25 | -44 | -44 | 0.15 | 0.15 | -33.2 | 82.9 | 51.15 | 51.15 | 163.55 | -8.4 | -8.4 | -7.6 | -4.15 | 7.6 | 129.45 | -17.4 | -17.4 | 145.9 | 145.9 | 2.324 | 2.324 | -0.311 | -0.311 | 38.163 | 38.163 | -0.957 | -0.957 | 0.3 | 0.3 | 13.572 | 13.572 | 3.47 | 3.47 | 3.47 | 1.37 | 2.441 | 2.441 | 11.957 | 11.957 | 9.679 | 9.679 | 9.679 | 6.419 | 6.419 | 6.419 | 6.419 | 4.635 | 4.635 | 4.635 | 4.635 | 3.156 | 3.156 | 3.156 | 3.156 | 3.4 | 3.4 | 3.4 | 3.4 | 3.707 | 3.707 | 3.707 | 3.707 | -2.826 | -2.826 | -2.826 | -2.826 | -0.248 | -0.248 | -0.248 | -0.248 | -0.26 | -0.26 | -0.26 | -0.26 | -0.801 | -0.801 | -0.801 | -0.801 | -0.516 | -0.516 | -0.516 | -0.516 | -0.538 | -0.538 | -0.538 | -0.538 | -1.423 | -1.423 | -1.423 | -1.423 | -0.087 | -0.087 | -0.087 | -0.087 | -0.773 | -0.773 | -0.773 | -0.773 |
Kasstroom uit Financieringsactiviteiten
| 1.2 | 1.2 | -0.6 | -0.3 | 4.5 | 2.25 | -88 | -44 | -11.9 | -5.95 | 165.8 | 82.9 | 51.15 | 51.15 | 327.1 | -35.1 | -17.55 | -19.7 | -9.9 | 244.4 | 122.25 | -22.15 | -22.15 | 140 | 140 | -1.348 | -1.348 | -4.218 | -4.218 | 35.535 | 35.535 | -3.89 | -3.89 | -2.213 | -2.213 | 10.694 | 10.694 | -2.481 | -2.481 | -2.779 | -2.779 | 0.059 | 0.059 | 9.469 | 9.469 | 4.422 | 4.422 | 4.422 | 3.679 | 3.679 | 3.679 | 3.679 | 3.514 | 3.514 | 3.514 | 3.514 | 2.107 | 2.107 | 2.107 | 2.107 | 2.805 | 2.805 | 2.805 | 2.805 | 1.687 | 1.687 | 1.687 | 1.687 | 1.074 | 1.074 | 1.074 | 1.074 | 0.357 | 0.357 | 0.357 | 0.357 | -0.218 | -0.218 | -0.218 | -0.218 | -0.431 | -0.431 | -0.431 | -0.431 | -0.353 | -0.353 | -0.353 | -0.353 | -0.538 | -0.538 | -0.538 | -0.538 | -0.229 | -0.229 | -0.229 | -0.229 | -0.087 | -0.087 | -0.087 | -0.087 | -0.11 | -0.11 | -0.11 | -0.11 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.7 | 1.7 | 2 | 2 | 8.65 | 8.65 | 2.05 | 2.05 | -5.1 | -5.1 | 2.95 | 2.95 | -1.1 | -1.1 | -1.6 | -2.95 | -2.95 | -0.05 | -0.05 | -3.75 | -3.75 | -1.95 | -1.95 | 4.05 | 4.05 | 1.256 | 1.256 | -0.727 | -0.727 | -0.862 | -0.862 | -0.357 | -0.357 | 0.24 | 0.24 | -0.266 | -0.266 | -0.223 | -0.223 | 0.116 | 0.116 | -0.351 | -0.351 | 0.176 | 0.176 | -12.733 | -12.733 | -12.733 | -7.458 | -7.458 | -7.458 | -7.458 | -8.596 | -8.596 | -8.596 | -8.596 | -9.2 | -9.2 | -9.2 | -9.2 | -8.184 | -8.184 | -8.184 | -8.184 | -5.797 | -5.797 | -5.797 | -5.797 | 1.659 | 1.659 | 1.659 | 1.659 | -0.383 | -0.383 | -0.383 | -0.383 | 0.392 | 0.392 | 0.392 | 0.392 | 0 | 0 | 0 | 0 | 0.837 | 0.837 | 0.837 | 0.837 | 1.057 | 1.057 | 1.057 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -3.7 | -1.85 | 119.9 | 59.95 | 10 | -498.9 | 70.2 | 35.1 | -12.4 | -6.2 | 236.5 | 92.55 | 36.7 | -0.45 | 52.4 | -54.2 | -27.1 | 163.7 | -129.85 | 135 | -4.05 | 3.161 | -79.208 | 82.369 | -25.6 | 15.478 | -50.43 | 65.907 | -10.627 | 9.996 | -40.496 | 50.493 | 6.11 | 6.11 | -38.466 | 44.575 | -3.755 | -3.755 | -32.473 | 28.718 | 8.263 | 8.263 | 8.263 | 45.696 | 0.534 | 0.534 | 0.534 | 0.534 | 3.577 | 3.577 | 3.577 | 3.577 | 1.946 | 1.946 | 1.946 | 1.946 | -2.879 | -2.879 | -2.879 | -2.879 | 0.231 | 0.231 | 0.231 | 0.231 | -0.735 | -0.735 | -0.735 | -0.735 | 4.88 | 4.88 | 4.88 | 4.88 | 0.687 | 0.687 | 0.687 | 0.687 | -0.262 | -0.262 | -0.262 | -0.262 | -0.076 | -0.076 | -0.076 | -0.076 | -0.222 | -0.222 | -0.222 | -0.222 | -0.558 | -0.558 | -0.558 | -0.558 | 0.927 | 0.927 | 0.927 | 0.927 | -0.087 | -0.087 | -0.087 | -0.087 | 0.477 | 0.477 | 0.477 | 0.477 |
Kaspositie aan het Einde van de Periode
| 630.1 | -1.85 | 633.8 | 59.95 | 513.9 | 5 | 503.9 | 35.1 | 433.7 | 439.9 | 446.1 | 92.55 | 283 | 52.4 | 209.6 | 157.2 | -27.1 | 211.4 | 52.85 | 182.7 | -4.05 | 47.693 | 47.693 | 126.9 | -25.6 | 44.531 | 44.531 | 94.961 | -10.627 | 29.054 | 29.054 | 69.55 | 19.058 | 19.058 | 19.058 | 57.523 | 12.948 | 12.948 | 12.948 | 45.421 | 16.703 | 16.703 | 16.703 | 54.136 | 8.44 | 8.44 | 8.44 | 8.44 | 7.907 | 7.907 | 7.907 | 7.907 | 4.329 | 4.329 | 4.329 | 4.329 | 2.384 | 2.384 | 2.384 | 2.384 | 5.262 | 5.262 | 5.262 | 5.262 | 5.031 | 5.031 | 5.031 | 5.031 | 5.766 | 5.766 | 5.766 | 5.766 | 0.886 | 0.886 | 0.886 | 0.886 | 0.199 | 0.199 | 0.199 | 0.199 | 0.461 | 0.461 | 0.461 | 0.461 | 0.537 | 0.537 | 0.537 | 0.537 | 0.759 | 0.759 | 0.759 | 0.759 | 1.317 | 1.317 | 1.317 | 1.317 | 0.39 | 0.39 | 0.39 | 0.39 | 0.477 | 0.477 | 0.477 | 0.477 |